13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 23,087 | $178,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,937 | $178,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,993 | $178,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 58,999 | $178,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,400 | $178,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,636 | $178,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 44,400 | $178,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 163,296 | $178,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 101,378 | $178,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 46,600 | $178,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,600 | $177,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,800 | $177,000 | thousands by filing date | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,723 | $177,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,200 | $177,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,686 | $177,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 85,900 | $177,000 | thousands by filing date | call |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 17,587 | $177,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,572 | $176,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 46,930 | $176,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 78,700 | $176,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 59,093 | $176,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 62,500 | $176,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,483 | $176,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 25,524 | $176,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 17,626 | $176,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 34,577 | $175,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,400 | $175,000 | thousands by filing date | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,620 | $175,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 134,800 | $175,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,367 | $175,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,200 | $175,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 72,800 | $175,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,700 | $175,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 17,699 | $175,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 17,629 | $175,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 17,573 | $175,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 87,344 | $174,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,300 | $174,000 | thousands by filing date | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,000 | $174,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 176,124 | $174,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,900 | $174,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 12,000 | $174,000 | thousands by filing date | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,910 | $174,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 11,953 | $174,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 212,944 | $174,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 409,120 | $174,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 17,679 | $174,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 17,691 | $174,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 17,429 | $174,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,900 | $173,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 110,200 | $173,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 265,369 | $173,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 150,200 | $173,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 17,563 | $173,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,900 | $172,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 67,138 | $172,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 14,810 | $172,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 108,200 | $172,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26,100 | $172,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 109,600 | $172,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 17,523 | $172,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 17,340 | $172,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 12,843 | $172,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,000 | $171,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,684 | $171,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,570 | $171,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 92,100 | $171,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 162,800 | $171,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,700 | $171,000 | thousands by filing date | put |
| AKILI INC | 00974B107 | COMMON STOCK | 75,800 | $171,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,900 | $170,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,321 | $170,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 75,671 | $170,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 36,021 | $170,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,631 | $170,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,400 | $170,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 85,200 | $170,000 | thousands by filing date | put |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 16,810 | $170,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,300 | $169,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,117 | $169,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,700 | $169,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,800 | $169,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,700 | $169,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 16,182 | $169,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,456 | $169,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 31,200 | $169,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 17,110 | $169,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 16,922 | $169,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 374,900 | $169,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,815 | $168,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 22,524 | $168,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 134,782 | $168,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 17,055 | $168,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 16,805 | $168,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,851 | $167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,100 | $167,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,200 | $167,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,800 | $167,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,830 | $167,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,000 | $167,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 216,800 | $167,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 270,100 | $167,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 16,783 | $167,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,400 | $166,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,435 | $166,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 89,000 | $166,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 45,400 | $166,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 54,200 | $166,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 126,400 | $166,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 29,900 | $165,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,600 | $165,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,400 | $165,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 11,786 | $165,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 68,900 | $165,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 53,900 | $165,000 | thousands by filing date | put |
| IMARA INC | 45249V107 | COM | 72,300 | $165,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 16,841 | $165,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,000 | $164,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,506 | $164,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 28,170 | $164,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 145,000 | $164,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 11,652 | $164,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 15,705 | $164,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 16,183 | $164,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 23,952 | $164,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,639 | $163,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,300 | $163,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,308 | $163,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,900 | $163,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,714 | $162,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,400 | $162,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,000 | $162,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17,600 | $162,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,540 | $162,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 98,500 | $162,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 156,800 | $162,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 16,318 | $162,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,425 | $161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,900 | $161,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,100 | $161,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 20,800 | $161,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 49,400 | $161,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,235 | $161,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 26,300 | $161,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 159,000 | $161,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $160,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,700 | $160,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 177,390 | $160,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,170 | $160,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 33,500 | $160,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,596 | $160,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,600 | $160,000 | thousands by filing date | call |
| EMLES TR | 291361863 | ALPHA OPPORTNTES | 12,336 | $160,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 66,900 | $159,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,400 | $159,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,300 | $159,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,228 | $159,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 88,400 | $159,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 71,600 | $159,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 83,571 | $159,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 36,500 | $159,000 | thousands by filing date | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 16,308 | $159,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 16,200 | $159,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 15,900 | $159,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 16,000 | $158,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 48,800 | $158,000 | thousands by filing date | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 60,100 | $158,000 | thousands by filing date | put |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 15,986 | $158,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,278 | $157,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,400 | $157,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,700 | $157,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,770 | $157,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,500 | $157,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 135,200 | $157,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 175,576 | $157,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 341,300 | $157,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 15,600 | $157,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 14,887 | $156,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,100 | $156,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 41,618 | $156,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 133,124 | $156,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 19,000 | $156,000 | thousands by filing date | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 41,368 | $156,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 390,800 | $156,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,785 | $155,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,500 | $155,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,000 | $155,000 | thousands by filing date | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,916 | $155,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,500 | $155,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 39,919 | $155,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 219,069 | $155,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 56,200 | $155,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 15,652 | $155,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 81,380 | $155,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,888 | $154,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 84,900 | $154,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 18,761 | $154,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,400 | $154,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 83,600 | $154,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 47,279 | $154,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,799 | $154,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,768 | $154,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 15,326 | $154,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 136,019 | $154,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 15,504 | $154,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 15,592 | $154,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,700 | $153,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,357 | $153,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,253 | $153,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 86,800 | $153,000 | thousands by filing date | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 101,411 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 41,585 | $153,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,100 | $153,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 67,071 | $153,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 15,161 | $153,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 59,359 | $153,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,338 | $152,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,200 | $152,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 69,101 | $152,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 53,200 | $152,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,275 | $152,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 829,984 | $152,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 55,183 | $151,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,700 | $151,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,000 | $151,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 23,039 | $151,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 89,596 | $151,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 10,551 | $151,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,700 | $151,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 66,379 | $151,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 120,533 | $151,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 14,895 | $151,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 185,299 | $150,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,863 | $150,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,400 | $150,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 67,500 | $150,000 | thousands by filing date | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,713 | $150,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 36,700 | $150,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 168,800 | $150,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,300 | $149,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95,787 | $149,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,552 | $149,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,562 | $149,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 40,000 | $149,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 88,000 | $149,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 10,562 | $149,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 23,076 | $149,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 15,076 | $149,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,170 | $149,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 40,056 | $148,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 94,285 | $148,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,103 | $148,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,100 | $148,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,451 | $148,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,510 | $148,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 47,702 | $148,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 51,293 | $148,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,900 | $148,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 146,100 | $148,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 14,902 | $148,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 56,885 | $148,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 14,873 | $148,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,753 | $147,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,500 | $147,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 18,600 | $147,000 | thousands by filing date | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,300 | $147,000 | thousands by filing date | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,646 | $147,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 23,773 | $147,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,600 | $147,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 20,700 | $147,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 14,828 | $147,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 15,024 | $147,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 326,400 | $147,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,600 | $146,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 86,359 | $146,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,200 | $146,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 57,500 | $146,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 462,600 | $146,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,500 | $146,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,800 | $146,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,400 | $146,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,400 | $146,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,271 | $146,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 21,100 | $146,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 31,500 | $146,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,700 | $145,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,053 | $145,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,100 | $145,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 41,734 | $145,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 56,500 | $145,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 24,200 | $145,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 156,813 | $145,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,600 | $144,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 16,720 | $144,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,500 | $144,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 187,617 | $144,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 236,200 | $144,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 81,200 | $144,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 55,900 | $144,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 14,588 | $144,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,688 | $143,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,608 | $143,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,600 | $143,000 | thousands by filing date | put |
| EQUILLIUM INC | 29446K106 | COM | 64,600 | $143,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,447 | $143,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,226 | $143,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,895 | $143,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,900 | $143,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,470 | $143,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,600 | $143,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 139,100 | $143,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 14,427 | $143,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 16,741 | $142,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 15,360 | $142,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,500 | $142,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,900 | $142,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 14,908 | $142,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 72,962 | $142,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 53,100 | $142,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 51,113 | $142,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 14,420 | $142,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,500 | $141,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 174,500 | $141,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 47,200 | $141,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,781 | $141,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,687 | $140,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,014 | $140,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 42,100 | $140,000 | thousands by filing date | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,878 | $140,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 66,500 | $140,000 | thousands by filing date | call |
| CKX LDS INC | 12562N104 | COM | 12,846 | $140,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 118,562 | $140,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,749 | $140,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 26,983 | $140,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,600 | $140,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 54,500 | $140,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 73,600 | $140,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 14,300 | $140,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 14,243 | $140,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 107,200 | $139,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,000 | $139,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 69,286 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 13,158 | $139,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,300 | $139,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82,300 | $139,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 14,000 | $139,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 40,200 | $139,000 | thousands by filing date | put |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 14,150 | $139,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 14,080 | $139,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,400 | $138,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,100 | $138,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,600 | $138,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 84,796 | $138,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 71,500 | $138,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 50,466 | $138,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 61,700 | $138,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 196,832 | $138,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 13,721 | $138,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 106,037 | $138,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 55,000 | $138,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,413 | $137,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 570,200 | $137,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,400 | $137,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 22,800 | $137,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,358 | $137,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,542 | $137,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 11,900 | $137,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,160 | $137,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 130,645 | $137,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 13,819 | $137,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 13,776 | $137,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 116,200 | $137,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 54,732 | $137,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61,697 | $136,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,811 | $136,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,394 | $136,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 13,601 | $136,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,500 | $135,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 14,900 | $135,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,100 | $135,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 25,000 | $135,000 | thousands by filing date | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,477 | $135,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,230 | $135,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 12,184 | $135,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 44,700 | $135,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 131,500 | $135,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 13,837 | $135,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 13,659 | $135,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 177,100 | $135,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,700 | $134,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,600 | $134,000 | thousands by filing date | put |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,001 | $134,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 21,600 | $134,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,745 | $134,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 46,852 | $134,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 38,000 | $134,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 13,608 | $134,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,501 | $133,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,515 | $133,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,400 | $133,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,400 | $133,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,736 | $133,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 24,600 | $133,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,088 | $132,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $132,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,400 | $132,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,602 | $132,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,894 | $132,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,400 | $132,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 24,033 | $132,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 660,600 | $132,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 13,271 | $132,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 78,163 | $131,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,100 | $131,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,046 | $131,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,929 | $131,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,400 | $131,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 158,200 | $131,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 44,370 | $131,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 13,223 | $131,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 80,500 | $130,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,287 | $130,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,600 | $130,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,711 | $130,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,400 | $130,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,291 | $130,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,700 | $130,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 38,700 | $130,000 | thousands by filing date | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 12,989 | $130,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 143,052 | $130,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 589,800 | $130,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 185,000 | $130,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100,175 | $130,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 12,611 | $130,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 13,350 | $130,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 13,072 | $130,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,200 | $129,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,000 | $129,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,300 | $129,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 56,624 | $129,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 142,900 | $129,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,476 | $128,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,926 | $128,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,800 | $128,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,800 | $128,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,500 | $128,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,600 | $128,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 156,700 | $128,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 43,506 | $128,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 182,900 | $128,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 76,100 | $127,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,482 | $127,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,103 | $127,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,700 | $127,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 48,178 | $127,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,600 | $127,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 84,400 | $127,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23,200 | $127,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 12,586 | $127,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,076 | $126,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,972 | $126,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,700 | $126,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 31,361 | $126,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 60,100 | $126,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,000 | $126,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,700 | $126,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 71,466 | $126,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 30,900 | $126,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 12,700 | $126,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 12,600 | $126,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 12,600 | $126,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 66,540 | $125,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,830 | $125,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 27,366 | $125,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 22,187 | $125,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,600 | $125,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 77,900 | $125,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 19,936 | $125,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,255 | $125,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 60,900 | $125,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 62,300 | $125,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 12,611 | $125,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 90,564 | $125,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,821 | $124,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,064 | $124,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 49,600 | $124,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,002 | $124,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 42,347 | $124,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 12,547 | $124,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 12,616 | $124,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,100 | $123,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 140,200 | $123,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,500 | $123,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 57,800 | $123,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 12,703 | $123,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 29,320 | $122,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,344 | $122,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 19,600 | $122,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,025 | $122,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 139,303 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |