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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 18,800 | $69,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 29,100 | $69,000 | thousands by filing date | put |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 241,532 | $69,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 67,867 | $68,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,044 | $68,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,200 | $68,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A109 | COM | 20,400 | $68,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 64,043 | $68,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 38,400 | $68,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 29,214 | $68,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 57,800 | $68,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,300 | $67,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,300 | $67,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 16,600 | $67,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,100 | $67,000 | thousands by filing date | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,616 | $66,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,000 | $66,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,700 | $66,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 11,659 | $66,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 16,100 | $66,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,300 | $66,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 101,300 | $66,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,205 | $66,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 54,664 | $66,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 34,600 | $66,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 13,100 | $66,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 92,500 | $66,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 77,993 | $66,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 23,800 | $66,000 | thousands by filing date | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 14,152 | $66,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 95,274 | $66,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 11,069 | $66,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 38,054 | $66,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,700 | $65,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 21,383 | $65,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,100 | $65,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 26,562 | $65,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,206 | $65,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 38,500 | $65,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 140,185 | $65,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,900 | $64,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,000 | $64,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,977 | $64,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 22,216 | $64,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,778 | $64,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 19,900 | $64,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 214,628 | $64,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 43,569 | $64,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,573 | $64,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,100 | $64,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 21,100 | $64,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 55,800 | $64,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 73,200 | $64,000 | thousands by filing date | put |
| AKILI INC | 00974B107 | COMMON STOCK | 28,289 | $64,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 140,100 | $64,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 31,800 | $63,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,200 | $63,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 24,500 | $63,000 | thousands by filing date | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,130 | $63,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,200 | $63,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 26,600 | $63,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 44,400 | $63,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484200 | COM NEW | 141,410 | $63,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 15,084 | $62,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,200 | $62,000 | thousands by filing date | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,100 | $62,000 | thousands by filing date | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,540 | $62,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 74,682 | $62,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,755 | $62,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 13,100 | $62,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,262 | $62,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,561 | $62,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 62,404 | $62,000 | thousands by filing date | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 10,897 | $62,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,993 | $62,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,300 | $62,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 30,707 | $62,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,100 | $61,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,700 | $61,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,300 | $61,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 18,500 | $61,000 | thousands by filing date | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 26,889 | $61,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 49,700 | $61,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 44,800 | $61,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,793 | $61,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 90,400 | $61,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,900 | $60,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,900 | $60,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,693 | $60,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 45,387 | $60,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 62,701 | $60,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 77,300 | $60,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 16,903 | $60,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,138 | $60,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,400 | $59,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 17,300 | $59,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 77,466 | $59,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 57,100 | $59,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 63,241 | $59,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 165,000 | $59,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,000 | $58,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,991 | $58,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,000 | $58,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,100 | $58,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 81,300 | $58,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 114,991 | $58,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 68,128 | $58,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 45,600 | $58,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 291,800 | $58,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 76,000 | $58,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,600 | $57,000 | thousands by filing date | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,100 | $57,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 12,164 | $57,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,100 | $57,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 53,814 | $57,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 159,984 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 13,150 | $57,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 51,360 | $57,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 27,271 | $57,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 333,900 | $57,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 28,200 | $56,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,700 | $56,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,800 | $56,000 | thousands by filing date | call |
| ELECTRO-SENSORS INC | 285233102 | COM | 11,149 | $56,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 22,228 | $56,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,100 | $56,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 15,437 | $56,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 61,300 | $56,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 47,900 | $56,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,100 | $55,000 | thousands by filing date | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,983 | $55,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,237 | $55,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,200 | $55,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 52,700 | $55,000 | thousands by filing date | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 17,100 | $55,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,200 | $55,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18,300 | $55,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 36,849 | $55,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 58,100 | $55,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,413 | $55,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 11,400 | $55,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 130,213 | $55,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 29,200 | $55,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,282 | $54,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,048 | $54,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,300 | $54,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 14,500 | $54,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,300 | $54,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,800 | $54,000 | thousands by filing date | put |
| JOURNEY MED CORP | 48115J109 | COM | 22,094 | $54,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,000 | $54,000 | thousands by filing date | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 29,381 | $54,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,600 | $54,000 | thousands by filing date | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,707 | $54,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 44,500 | $54,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 51,400 | $54,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 120,100 | $54,000 | thousands by filing date | call |
| LOOP MEDIA INC | 54352F206 | COM | 12,122 | $54,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 30,900 | $54,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 93,800 | $54,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 104,300 | $54,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 31,700 | $53,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,100 | $53,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 37,800 | $53,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,900 | $53,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 76,992 | $53,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 57,600 | $53,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 337,429 | $53,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 18,928 | $53,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,386 | $52,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 26,200 | $52,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,700 | $52,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $52,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 15,000 | $52,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 121,667 | $52,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 37,053 | $52,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,267 | $52,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17,177 | $52,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 17,700 | $52,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 29,300 | $52,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 99,656 | $52,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 56,900 | $52,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,021 | $51,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,122 | $51,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,000 | $51,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,200 | $51,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 21,475 | $51,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,400 | $51,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,700 | $51,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 78,000 | $51,000 | thousands by filing date | put |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 22,017 | $51,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 365,179 | $51,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 54,178 | $51,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 38,700 | $51,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 30,003 | $51,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,709 | $50,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 33,300 | $50,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,300 | $50,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,100 | $50,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,800 | $50,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 50,100 | $50,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,800 | $50,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 49,800 | $50,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,604 | $50,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,200 | $50,000 | thousands by filing date | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 46,300 | $50,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 46,261 | $50,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,646 | $50,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 21,687 | $50,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 39,400 | $50,000 | thousands by filing date | put |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 14,253 | $50,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 18,400 | $50,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,300 | $49,000 | thousands by filing date | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,480 | $49,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,525 | $49,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 14,837 | $49,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,000 | $49,000 | thousands by filing date | put |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,886 | $49,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 16,366 | $49,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 29,800 | $49,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 23,100 | $49,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 68,800 | $49,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 290,800 | $49,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 50,800 | $49,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,517 | $49,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 66,200 | $49,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 15,200 | $48,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,664 | $48,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,600 | $48,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 23,700 | $48,000 | thousands by filing date | put |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 43,505 | $48,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 21,600 | $48,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,675 | $48,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,882 | $48,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,900 | $48,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,506 | $48,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 26,200 | $48,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,000 | $47,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,400 | $47,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,200 | $47,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,500 | $47,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,500 | $47,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,100 | $47,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,605 | $47,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,400 | $47,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 204,800 | $47,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 123,800 | $46,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,738 | $46,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,325 | $46,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,698 | $46,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,559 | $46,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 220,286 | $46,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 21,600 | $46,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 13,917 | $46,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 23,245 | $46,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 53,200 | $46,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 765,600 | $46,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,200 | $46,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382T101 | COM | 100,100 | $46,000 | thousands by filing date | put |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 59,374 | $46,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 47,874 | $46,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 30,022 | $46,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,500 | $45,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,200 | $45,000 | thousands by filing date | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,738 | $45,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,000 | $45,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,100 | $45,000 | thousands by filing date | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 75,696 | $45,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 51,925 | $45,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 34,400 | $45,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,100 | $45,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,100 | $45,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 32,800 | $45,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 26,076 | $45,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 21,657 | $45,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 17,200 | $45,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 81,600 | $45,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,634 | $44,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,900 | $44,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,500 | $44,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 35,258 | $44,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,188 | $44,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,904 | $44,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 14,700 | $44,000 | thousands by filing date | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 35,904 | $44,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 63,875 | $44,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 39,700 | $44,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 10,500 | $44,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 15,100 | $43,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 21,635 | $43,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 82,483 | $43,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 23,124 | $43,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 25,008 | $43,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,062 | $43,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 21,900 | $43,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 31,900 | $43,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,774 | $43,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 12,985 | $43,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 14,813 | $43,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 87,700 | $43,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 23,049 | $42,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 28,578 | $42,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,200 | $42,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,800 | $42,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 42,400 | $42,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K204 | COM | 29,269 | $42,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 20,439 | $42,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 91,239 | $42,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 91,958 | $42,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 96,985 | $42,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 92,599 | $42,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 23,744 | $42,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 32,441 | $42,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 41,536 | $42,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 18,400 | $41,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 52,468 | $41,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,227 | $41,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,367 | $41,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 97,400 | $41,000 | thousands by filing date | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 17,400 | $41,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 64,525 | $41,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,000 | $41,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 23,500 | $41,000 | thousands by filing date | call |
| CHECK CAP LTD | M2361E203 | SHS | 140,382 | $41,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,501 | $40,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,500 | $40,000 | thousands by filing date | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,692 | $40,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 74,600 | $40,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 16,900 | $40,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 16,624 | $40,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,800 | $40,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 13,333 | $40,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,300 | $40,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,600 | $40,000 | thousands by filing date | call |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 292,640 | $40,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 42,077 | $40,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 337,400 | $40,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 26,393 | $40,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 37,400 | $40,000 | thousands by filing date | call |
| DATASEA INC | 238116206 | COM NEW | 26,619 | $40,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 46,697 | $40,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 22,500 | $39,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,700 | $39,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,355 | $39,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,000 | $39,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 39,300 | $39,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 14,700 | $39,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 13,658 | $39,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,396 | $39,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 86,642 | $39,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,112 | $38,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 23,527 | $38,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,600 | $38,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 21,900 | $38,000 | thousands by filing date | call |
| DATA I O CORP | 237690102 | COM | 13,446 | $38,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 23,225 | $38,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,133 | $38,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,973 | $38,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,600 | $38,000 | thousands by filing date | put |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 37,948 | $38,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 320,452 | $38,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 500,137 | $38,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,600 | $37,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,500 | $37,000 | thousands by filing date | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $37,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 13,156 | $37,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 21,300 | $37,000 | thousands by filing date | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 11,063 | $37,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 87,200 | $37,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 27,800 | $37,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 62,943 | $37,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 30,980 | $37,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 12,080 | $37,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 41,836 | $37,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 186,826 | $37,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 67,041 | $37,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,400 | $36,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,300 | $36,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 55,600 | $36,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78,975 | $36,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 33,300 | $36,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 118,400 | $36,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,700 | $36,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 11,300 | $36,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,872 | $36,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 19,477 | $36,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,100 | $36,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,021 | $36,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 57,481 | $36,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 13,100 | $36,000 | thousands by filing date | put |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 163,435 | $36,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 29,694 | $36,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,200 | $35,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,622 | $35,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,200 | $35,000 | thousands by filing date | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,954 | $35,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,700 | $35,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 69,555 | $35,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,228 | $35,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,500 | $35,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 151,816 | $35,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 23,600 | $35,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 33,300 | $35,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 192,400 | $35,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 22,556 | $35,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,500 | $34,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 26,600 | $34,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,794 | $34,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 12,700 | $34,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 36,100 | $34,000 | thousands by filing date | call |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 15,366 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,100 | $33,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,200 | $33,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,400 | $33,000 | thousands by filing date | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,590 | $33,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 11,348 | $33,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 30,600 | $33,000 | thousands by filing date | put |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 37,358 | $33,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,200 | $32,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 24,296 | $32,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,366 | $32,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 60,118 | $32,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,600 | $32,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 14,210 | $32,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 15,600 | $32,000 | thousands by filing date | put |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 83,000 | $32,000 | thousands by filing date | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,085 | $32,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 211,900 | $32,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,200 | $31,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,456 | $31,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 34,452 | $31,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 14,663 | $31,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 15,200 | $31,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 46,000 | $31,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 81,473 | $31,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 325,444 | $31,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 12,538 | $31,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 16,300 | $31,000 | thousands by filing date | call |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 35,250 | $31,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,856 | $30,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,407 | $30,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,600 | $30,000 | thousands by filing date | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 45,545 | $30,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 14,137 | $30,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 45,664 | $30,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 30,200 | $30,000 | thousands by filing date | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 17,684 | $30,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 18,835 | $30,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 24,446 | $30,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 12,395 | $30,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 37,982 | $30,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 62,229 | $30,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 21,300 | $30,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 90,102 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,585 | $29,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 15,900 | $29,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 20,470 | $29,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 82,630 | $29,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,283 | $29,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 24,200 | $29,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 22,961 | $29,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 36,361 | $29,000 | thousands by filing date | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 19,450 | $29,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 38,600 | $29,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 19,509 | $29,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 47,677 | $29,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 27,551 | $29,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,850 | $28,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 40,700 | $28,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 10,600 | $28,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 15,936 | $28,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,200 | $28,000 | thousands by filing date | call |
| HOUR LOOP INC | 44170P106 | COM | 10,657 | $28,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 195,564 | $28,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 14,452 | $28,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 32,742 | $28,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 54,000 | $28,000 | thousands by filing date | call |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 92,704 | $28,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 226,395 | $28,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 62,548 | $28,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 23,900 | $27,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,504 | $27,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,760 | $27,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,500 | $27,000 | thousands by filing date | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 41,233 | $27,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 22,158 | $27,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,600 | $27,000 | thousands by filing date | put |
| LIVEONE INC | 53814X102 | COM | 38,146 | $27,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,700 | $27,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 180,259 | $27,000 | thousands by filing date | |
| SEMANTIX INC | G6332A106 | COM | 10,283 | $27,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 30,212 | $27,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 62,827 | $27,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 11,400 | $27,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,900 | $27,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 29,000 | $27,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,400 | $27,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 101,200 | $27,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 25,700 | $27,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 16,600 | $27,000 | thousands by filing date | call |
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 |