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 |
|---|---|---|---|---|---|---|
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 41,500 | $122,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 12,042 | $122,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 77,200 | $121,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,515 | $121,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 114,964 | $121,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,220 | $121,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,390 | $121,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,761 | $121,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 201,700 | $121,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 97,500 | $121,000 | thousands by filing date | call |
| PROPHASE LABS INC | 74345W108 | COM | 10,700 | $121,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 72,520 | $121,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 60,712 | $121,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 131,700 | $121,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 51,800 | $120,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,600 | $120,000 | thousands by filing date | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,679 | $120,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 73,700 | $120,000 | thousands by filing date | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,256 | $120,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,600 | $120,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,000 | $120,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 137,600 | $120,000 | thousands by filing date | call |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 34,370 | $120,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 12,000 | $120,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 11,919 | $119,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,590 | $119,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 81,706 | $119,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,679 | $119,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 41,500 | $119,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 11,567 | $119,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,800 | $119,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 16,832 | $119,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 31,600 | $119,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 11,972 | $119,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 100,430 | $119,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 198,148 | $119,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,571 | $118,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,620 | $118,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,422 | $118,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 68,800 | $118,000 | thousands by filing date | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 65,300 | $118,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 19,200 | $118,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 78,869 | $118,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 31,300 | $118,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 11,740 | $118,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 171,762 | $117,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 60,100 | $117,000 | thousands by filing date | put |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,421 | $117,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 52,600 | $117,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 191,100 | $117,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,541 | $117,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 11,894 | $117,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 11,966 | $117,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 11,760 | $117,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 19,355 | $116,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,711 | $116,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,300 | $116,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 114,700 | $116,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 272,455 | $116,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,224 | $116,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 11,500 | $116,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 63,538 | $116,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68,100 | $115,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,300 | $115,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,837 | $115,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 19,493 | $115,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,800 | $115,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 51,524 | $115,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 72,218 | $115,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,200 | $115,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 67,300 | $115,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 11,761 | $115,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 11,677 | $115,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 280,800 | $115,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 11,542 | $115,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,000 | $114,000 | thousands by filing date | put |
| EQUILLIUM INC | 29446K106 | COM | 51,400 | $114,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 94,300 | $114,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 23,475 | $114,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 10,336 | $114,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,300 | $113,000 | thousands by filing date | call |
| BOGOTA FINL CORP | 097235105 | COM | 10,263 | $113,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 35,700 | $113,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 263,700 | $113,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 106,000 | $113,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,300 | $113,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 11,374 | $113,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 11,385 | $113,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 11,516 | $113,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 11,329 | $113,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,400 | $112,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,800 | $112,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,908 | $112,000 | thousands by filing date | |
| SOS LIMITED | 83587W205 | ADR | 27,200 | $112,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 11,041 | $112,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 11,339 | $112,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 99,500 | $112,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 11,260 | $112,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 11,100 | $111,000 | thousands by filing date | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,631 | $111,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 105,300 | $111,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 10,707 | $111,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,100 | $111,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,643 | $111,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 74,500 | $111,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 21,191 | $111,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 58,500 | $111,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 555,800 | $111,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 11,324 | $111,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 11,200 | $111,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 567,979 | $111,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,500 | $110,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,900 | $110,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,200 | $110,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 69,000 | $110,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 11,174 | $110,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,158 | $109,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,064 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,121 | $109,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 10,828 | $109,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 10,911 | $109,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 10,946 | $109,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 10,910 | $109,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,700 | $108,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 24,300 | $108,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,400 | $108,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,603 | $108,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 103,200 | $108,000 | thousands by filing date | call |
| ZEVIA PBC | 98955K104 | CL A | 25,000 | $108,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,086 | $108,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,700 | $108,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 44,802 | $108,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 21,558 | $108,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 151,886 | $108,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 125,112 | $108,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 10,904 | $108,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 160,078 | $108,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,100 | $107,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,200 | $107,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 34,281 | $107,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42,777 | $107,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,207 | $107,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,100 | $107,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 19,800 | $107,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 20,800 | $107,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 28,900 | $107,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 29,300 | $107,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 47,600 | $107,000 | thousands by filing date | put |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 10,522 | $107,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 10,789 | $107,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 10,327 | $107,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,200 | $106,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 31,700 | $106,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 14,200 | $106,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,900 | $106,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,700 | $106,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 10,656 | $106,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 10,589 | $106,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 49,400 | $105,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 67,344 | $105,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,666 | $105,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,200 | $105,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 25,804 | $105,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,925 | $105,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 21,602 | $105,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 10,411 | $105,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 10,655 | $105,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 15,459 | $105,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,300 | $104,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 49,341 | $104,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,767 | $104,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 11,198 | $104,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 10,488 | $104,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 90,494 | $104,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,511 | $104,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 10,458 | $104,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 37,500 | $104,000 | thousands by filing date | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,036 | $103,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,782 | $103,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 70,036 | $103,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 62,900 | $103,000 | thousands by filing date | put |
| NULL | 68620A203 | NULL | 50,303 | $103,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 10,256 | $103,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 53,000 | $103,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,700 | $102,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 48,100 | $102,000 | thousands by filing date | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,191 | $102,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,300 | $102,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,600 | $102,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 74,668 | $102,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 35,001 | $102,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 44,300 | $102,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 57,015 | $102,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 10,172 | $102,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,781 | $101,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,806 | $101,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 39,533 | $101,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 19,100 | $101,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,115 | $101,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 10,288 | $101,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 10,123 | $101,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 44,400 | $100,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,165 | $100,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,871 | $100,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,900 | $100,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,435 | $100,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100,000 | $100,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 50,536 | $100,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 86,015 | $100,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,482 | $99,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,500 | $99,000 | thousands by filing date | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,000 | $99,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,400 | $99,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 19,200 | $99,000 | thousands by filing date | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,823 | $99,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,400 | $99,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 151,384 | $99,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,862 | $99,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 102,100 | $99,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 17,104 | $99,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 10,016 | $99,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 52,722 | $99,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,800 | $98,000 | thousands by filing date | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,968 | $98,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 40,119 | $98,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 34,700 | $98,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,400 | $98,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,100 | $97,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 81,707 | $97,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 29,277 | $97,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 26,310 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 40,236 | $97,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 568,135 | $97,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,156 | $96,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,629 | $96,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 23,021 | $96,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 42,800 | $96,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 19,900 | $96,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 59,586 | $96,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 80,400 | $96,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 24,000 | $96,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 110,800 | $95,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 10,100 | $95,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 87,100 | $95,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 61,300 | $95,000 | thousands by filing date | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,385 | $94,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,900 | $94,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,392 | $94,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 16,331 | $94,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 95,400 | $94,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 86,800 | $94,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 51,800 | $94,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 312,500 | $94,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 31,600 | $94,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 48,106 | $94,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 54,822 | $94,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 144,600 | $94,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,336 | $94,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,521 | $93,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,057 | $93,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,367 | $93,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 60,400 | $93,000 | thousands by filing date | put |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 361,116 | $93,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,800 | $92,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,000 | $92,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,400 | $92,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,503 | $92,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 81,200 | $92,000 | thousands by filing date | call |
| BIRKS GROUP INC | 09088U109 | CL A COM | 17,507 | $92,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,090 | $92,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 53,987 | $92,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,037 | $91,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 112,094 | $91,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 19,600 | $91,000 | thousands by filing date | call |
| USERTESTING INC | 91734E101 | COM | 23,218 | $91,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 52,448 | $91,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,500 | $90,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,500 | $90,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,900 | $90,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 10,900 | $90,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,600 | $90,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 10,500 | $90,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,100 | $90,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,400 | $90,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,137 | $90,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,591 | $90,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 40,500 | $90,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 63,800 | $90,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 104,500 | $90,000 | thousands by filing date | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,168 | $89,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,700 | $89,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 29,500 | $89,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,425 | $89,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,500 | $89,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 67,000 | $89,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 79,973 | $89,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,900 | $88,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 10,000 | $88,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 11,999 | $88,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,247 | $88,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 49,898 | $88,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 48,200 | $88,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 54,814 | $88,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 98,800 | $88,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 11,119 | $87,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,500 | $87,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 53,600 | $87,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,800 | $87,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,400 | $87,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 766,434 | $87,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 36,713 | $87,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 33,637 | $87,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,802 | $86,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,554 | $86,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 82,900 | $86,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,922 | $86,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,300 | $86,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,100 | $86,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,575 | $86,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 64,500 | $86,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 76,100 | $86,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 48,700 | $86,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,100 | $85,000 | thousands by filing date | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,148 | $85,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,558 | $85,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,000 | $85,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 61,000 | $85,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 44,000 | $85,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 95,000 | $85,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 30,800 | $85,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,720 | $85,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,500 | $85,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,200 | $84,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 73,338 | $84,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 55,000 | $84,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,876 | $84,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,736 | $84,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,120 | $84,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 34,600 | $84,000 | thousands by filing date | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 46,497 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,200 | $84,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 70,024 | $84,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 31,284 | $84,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 165,190 | $84,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 26,807 | $84,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 74,664 | $84,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,600 | $83,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 44,046 | $83,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,226 | $83,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,432 | $83,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 34,700 | $83,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 65,765 | $83,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 36,300 | $83,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,300 | $83,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 44,829 | $83,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 137,700 | $83,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 51,000 | $83,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 58,832 | $83,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 47,000 | $83,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,800 | $82,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 11,200 | $82,000 | thousands by filing date | put |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 28,269 | $82,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 23,700 | $82,000 | thousands by filing date | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 54,400 | $82,000 | thousands by filing date | call |
| PLURI INC | 72942G104 | COM | 105,657 | $82,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,100 | $81,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,006 | $81,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,150 | $81,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 122,000 | $81,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 152,608 | $81,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,300 | $81,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,600 | $81,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 92,000 | $81,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 23,331 | $81,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 36,503 | $81,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,551 | $80,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,952 | $80,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,400 | $80,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 80,100 | $80,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 11,100 | $80,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,500 | $80,000 | thousands by filing date | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,908 | $80,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 18,549 | $80,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,100 | $80,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 14,200 | $80,000 | thousands by filing date | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 22,366 | $80,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,600 | $80,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 64,751 | $80,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,900 | $80,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 49,400 | $80,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 15,923 | $80,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 285,497 | $80,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,170 | $79,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,800 | $79,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 50,900 | $79,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 34,762 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 183,200 | $79,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 66,200 | $79,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 38,737 | $79,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 51,410 | $79,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 101,800 | $79,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 11,596 | $78,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 30,662 | $78,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,700 | $78,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,784 | $78,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,800 | $78,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 12,459 | $78,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 14,900 | $78,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 77,800 | $78,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 178,327 | $78,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,800 | $78,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 129,400 | $78,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 518,400 | $78,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,149 | $77,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,900 | $77,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 73,300 | $77,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 12,273 | $77,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,700 | $77,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,400 | $77,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 45,000 | $77,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 59,600 | $77,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 23,900 | $76,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,300 | $76,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,513 | $76,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,692 | $76,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,148 | $76,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,500 | $76,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 56,600 | $76,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 49,500 | $76,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 522,603 | $76,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 65,109 | $76,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 84,900 | $75,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 34,100 | $75,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 201,600 | $75,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 26,200 | $75,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 24,812 | $75,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,500 | $75,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 97,100 | $75,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 22,400 | $75,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 37,300 | $75,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 108,600 | $75,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 33,900 | $75,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 102,763 | $75,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,800 | $74,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,604 | $74,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 36,593 | $74,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 30,189 | $74,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 25,800 | $74,000 | thousands by filing date | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,400 | $74,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 39,900 | $74,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 223,400 | $74,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 16,500 | $74,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 55,500 | $74,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 154,300 | $74,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 23,500 | $74,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 15,300 | $74,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 46,600 | $74,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 180,015 | $74,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,700 | $73,000 | thousands by filing date | put |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 51,632 | $73,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 44,029 | $73,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 32,998 | $73,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,900 | $73,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 78,911 | $73,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 489,300 | $73,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,287 | $73,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 408,300 | $73,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 12,864 | $72,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,400 | $72,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,800 | $72,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,900 | $72,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 12,050 | $72,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 361,900 | $72,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 22,500 | $71,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,168 | $71,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 65,427 | $71,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,851 | $71,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 32,917 | $71,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 37,427 | $71,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 39,000 | $71,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 72,943 | $71,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,600 | $71,000 | thousands by filing date | put |
| EBET INC | 278700109 | COM | 58,526 | $71,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 18,200 | $71,000 | thousands by filing date | call |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 33,200 | $71,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 61,100 | $71,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,605 | $70,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,800 | $70,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 59,440 | $70,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 14,558 | $70,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,240 | $70,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 24,100 | $70,000 | thousands by filing date | put |
| GALECTO INC | 36322Q107 | COM | 37,100 | $70,000 | thousands by filing date | put |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 22,650 | $70,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,400 | $69,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 94,708 | $69,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,200 | $69,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,700 | $69,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 21,767 | $69,000 | 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 |