13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13,568 holding rows worth $446,716,850,000.
- Accession
- 0000950123-21-011394
- Filer
- CIK 1423053
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16,630 entries on the cover page, a total value of $446,716,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,716,850,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 108,674 | $151,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 129,400 | $151,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 65,012 | $151,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 90,488 | $151,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,200 | $150,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 40,384 | $150,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 166,700 | $150,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 33,500 | $150,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 16,369 | $150,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 125,201 | $150,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 58,517 | $149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,700 | $149,000 | thousands by filing date | put |
| IMAC HLDGS INC | 44967K104 | COM | 75,398 | $149,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 26,900 | $149,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 91,600 | $149,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,245 | $149,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 15,000 | $149,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,700 | $148,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 34,300 | $148,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 30,800 | $148,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 44,200 | $148,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 37,060 | $148,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $147,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,700 | $147,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,121 | $147,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,300 | $147,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,400 | $147,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 23,300 | $147,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,600 | $147,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,989 | $147,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 14,800 | $147,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,600 | $146,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 49,600 | $146,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 18,600 | $146,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,700 | $145,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 29,873 | $145,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 43,200 | $145,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,183 | $144,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 35,597 | $144,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 21,381 | $144,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 64,500 | $144,000 | thousands by filing date | call |
| SMART POWERR CORP | 168913309 | COM | 15,762 | $144,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 45,800 | $144,000 | thousands by filing date | call |
| APPLIED UV INC | 03828V105 | COM | 14,720 | $144,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 18,000 | $143,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K204 | COM | 28,151 | $143,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 50,100 | $143,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 30,100 | $143,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 21,199 | $143,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,251 | $142,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 28,300 | $142,000 | thousands by filing date | put |
| AEROCENTURY CORP | 007737109 | COM | 13,489 | $142,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 134,312 | $142,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 12,437 | $142,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 14,123 | $142,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 631,624 | $142,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,113 | $141,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 17,600 | $141,000 | thousands by filing date | call |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 20,517 | $141,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,545 | $141,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 29,400 | $141,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 13,966 | $141,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 172,274 | $141,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 13,430 | $141,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,230 | $140,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 94,909 | $140,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,953 | $140,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 20,179 | $140,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 39,200 | $140,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,400 | $140,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 32,900 | $140,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 28,619 | $140,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 19,098 | $140,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 25,800 | $140,000 | thousands by filing date | put |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 38,053 | $140,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 14,100 | $140,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,500 | $139,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,748 | $139,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,700 | $139,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,300 | $139,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 11,300 | $139,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 11,600 | $139,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,700 | $139,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 515,383 | $139,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,358 | $139,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 13,491 | $139,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 28,177 | $138,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 13,457 | $138,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 35,700 | $138,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 13,600 | $138,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 175,220 | $138,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 13,872 | $138,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,000 | $137,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,300 | $137,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,800 | $137,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 74,283 | $137,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 106,000 | $137,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 21,400 | $137,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 13,968 | $137,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 133,421 | $137,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 109,736 | $137,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,400 | $136,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 36,700 | $136,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,883 | $136,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 37,553 | $136,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,800 | $136,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 167,539 | $136,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 41,100 | $136,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 21,539 | $136,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 84,300 | $136,000 | thousands by filing date | put |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 12,955 | $136,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 13,700 | $136,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 10,100 | $135,000 | thousands by filing date | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 36,998 | $135,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,700 | $135,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 52,782 | $135,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,130 | $135,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 34,954 | $135,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 122,029 | $135,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 177,327 | $135,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 52,100 | $135,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 13,325 | $135,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,964 | $134,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,300 | $134,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 57,600 | $134,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,100 | $134,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 36,742 | $134,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,309 | $134,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 153,200 | $134,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,151 | $134,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 13,222 | $134,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 13,228 | $134,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 138,292 | $134,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 112,428 | $134,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,400 | $133,000 | thousands by filing date | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 17,031 | $133,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 18,100 | $133,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,637 | $133,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 13,039 | $133,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 25,172 | $133,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 180,100 | $133,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 47,500 | $133,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 27,677 | $133,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 97,461 | $133,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 100,000 | $133,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,800 | $132,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,600 | $132,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 17,800 | $132,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 57,000 | $132,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K204 | COM | 26,100 | $132,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 12,518 | $132,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 12,698 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,700 | $131,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 21,200 | $131,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,600 | $131,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,985 | $131,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 70,400 | $131,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 44,200 | $131,000 | thousands by filing date | put |
| BIT ORIGIN LTD | G21621100 | SHS | 83,555 | $131,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,296 | $130,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,100 | $130,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,500 | $130,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 35,900 | $130,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 12,454 | $130,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 12,992 | $130,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,200 | $129,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,189 | $129,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 124,001 | $129,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 36,135 | $129,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,900 | $129,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 54,600 | $129,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 81,500 | $129,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 12,980 | $129,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 12,664 | $129,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 12,747 | $129,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,801 | $128,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,460 | $128,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,300 | $128,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,300 | $128,000 | thousands by filing date | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 14,110 | $128,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 12,535 | $128,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 104,166 | $128,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 77,636 | $127,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,000 | $127,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 22,200 | $127,000 | thousands by filing date | put |
| NULL | 09071M205 | NULL | 45,097 | $127,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 46,400 | $127,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,005 | $126,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 87,429 | $126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,900 | $126,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,300 | $126,000 | thousands by filing date | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 23,895 | $126,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,000 | $126,000 | thousands by filing date | call |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 25,966 | $126,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,322 | $126,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 20,300 | $126,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 19,400 | $126,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 12,778 | $126,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 29,600 | $126,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 26,200 | $126,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 18,200 | $125,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 13,500 | $125,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,947 | $125,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 24,761 | $125,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,600 | $125,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 12,475 | $125,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 70,400 | $125,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 47,280 | $125,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 31,373 | $125,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 12,943 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,800 | $124,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,800 | $124,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,900 | $124,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,000 | $124,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,400 | $124,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 12,700 | $124,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 23,400 | $124,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 89,500 | $124,000 | thousands by filing date | put |
| RUMBLE INC | 12521J111 | EQUITY WRT | 125,000 | $124,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,008 | $123,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 113,498 | $123,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 44,999 | $123,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 18,848 | $123,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 92,300 | $123,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 17,182 | $123,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 12,154 | $123,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 19,152 | $122,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 24,379 | $122,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 181,323 | $122,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 12,090 | $122,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 42,035 | $122,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 10,352 | $122,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,400 | $121,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,600 | $121,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,600 | $121,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,000 | $121,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 156,090 | $121,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 11,544 | $121,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 65,000 | $121,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 60,454 | $121,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 41,800 | $121,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 26,900 | $121,000 | thousands by filing date | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,087 | $120,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 39,337 | $120,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 14,200 | $120,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 68,700 | $120,000 | thousands by filing date | put |
| GDL FD | 361570104 | COM SH BEN IT | 13,101 | $119,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 69,900 | $119,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,800 | $119,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 46,800 | $119,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,500 | $119,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 12,249 | $119,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 21,832 | $119,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,400 | $119,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 99,200 | $119,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 25,084 | $119,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 12,000 | $119,000 | thousands by filing date | put |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 11,442 | $119,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,107 | $118,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,000 | $118,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,300 | $118,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,691 | $118,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,900 | $118,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 99,100 | $118,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 107,600 | $118,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 19,900 | $118,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 64,643 | $118,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 13,300 | $118,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,000 | $118,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 11,434 | $118,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 11,468 | $118,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,600 | $117,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 13,100 | $117,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 20,300 | $117,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 11,079 | $117,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 93,750 | $117,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 11,630 | $117,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,300 | $116,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 32,876 | $116,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 33,000 | $116,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,700 | $116,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 40,200 | $116,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 11,127 | $116,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 25,100 | $116,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 74,999 | $116,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,400 | $115,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,200 | $115,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 70,200 | $115,000 | thousands by filing date | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 11,527 | $115,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 49,381 | $115,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,200 | $115,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 34,839 | $115,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,000 | $114,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,000 | $114,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 57,609 | $114,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,400 | $114,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 16,100 | $114,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 19,722 | $114,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 26,852 | $114,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,168 | $114,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 22,892 | $114,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 11,691 | $114,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 11,400 | $114,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 25,398 | $113,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 26,400 | $113,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 22,591 | $113,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 22,721 | $113,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,600 | $113,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 48,935 | $113,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 11,301 | $113,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 11,255 | $113,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 112,940 | $113,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 17,400 | $113,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 11,400 | $113,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,300 | $112,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 15,278 | $112,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 16,773 | $112,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 10,702 | $112,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 11,177 | $112,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 146,700 | $112,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,944 | $111,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,957 | $111,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,100 | $111,000 | thousands by filing date | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 13,033 | $111,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 43,529 | $111,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 11,391 | $111,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,200 | $111,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 33,617 | $111,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,300 | $110,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,811 | $110,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 34,700 | $110,000 | thousands by filing date | put |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 18,356 | $110,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,700 | $110,000 | thousands by filing date | call |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 47,600 | $110,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 24,700 | $110,000 | thousands by filing date | call |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 151,158 | $110,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 43,633 | $110,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 35,062 | $110,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 10,717 | $110,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,900 | $109,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 24,100 | $109,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,800 | $109,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 10,652 | $109,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 99,300 | $109,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 26,905 | $109,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 38,096 | $109,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 27,100 | $109,000 | thousands by filing date | call |
| NEOVASC INC | 64065J304 | COM | 118,434 | $109,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 51,700 | $109,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 79,540 | $109,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 10,271 | $109,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,200 | $108,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,951 | $108,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,998 | $108,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,007 | $108,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,271 | $108,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 10,780 | $108,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 38,600 | $108,000 | thousands by filing date | put |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 13,229 | $108,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 10,820 | $108,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,000 | $107,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 27,700 | $107,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 27,600 | $107,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 37,100 | $107,000 | thousands by filing date | put |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 10,457 | $107,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 94,600 | $107,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 11,000 | $107,000 | thousands by filing date | put |
| PRECIPIO INC | 74019L503 | COM | 29,455 | $107,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,342 | $106,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,200 | $106,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 37,342 | $106,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 10,851 | $106,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 10,600 | $106,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 80,925 | $106,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 17,994 | $105,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 19,100 | $105,000 | thousands by filing date | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 14,049 | $105,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 21,025 | $105,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 21,500 | $105,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 132,937 | $105,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 10,161 | $105,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,100 | $104,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,800 | $104,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,135 | $104,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 18,100 | $104,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 67,100 | $104,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 39,100 | $104,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 43,700 | $104,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 10,700 | $104,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 10,299 | $104,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 89,000 | $104,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 14,600 | $104,000 | thousands by filing date | put |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 45,898 | $104,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 87,500 | $104,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 51,206 | $104,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 220,729 | $104,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 115,726 | $104,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,300 | $103,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,900 | $103,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 20,800 | $103,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 21,500 | $103,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 18,200 | $103,000 | thousands by filing date | put |
| VENUS CONCEPT INC | 92332W105 | COM | 32,950 | $103,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 15,915 | $103,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 10,379 | $103,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 10,359 | $103,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 94,950 | $103,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,900 | $102,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,200 | $102,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E104 | COM | 20,658 | $102,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,600 | $102,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 10,153 | $102,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,400 | $101,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,800 | $101,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 10,300 | $101,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 19,100 | $101,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 10,093 | $101,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,500 | $100,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,800 | $100,000 | thousands by filing date | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 39,362 | $100,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 24,800 | $100,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48,200 | $100,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 25,833 | $100,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 148,758 | $100,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,600 | $99,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,768 | $99,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 25,200 | $99,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 19,100 | $99,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,500 | $98,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,133 | $98,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 41,584 | $98,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 132,548 | $98,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 11,813 | $98,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 15,863 | $98,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,300 | $98,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 15,000 | $98,000 | thousands by filing date | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 91,873 | $98,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 28,787 | $98,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 54,338 | $98,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,100 | $97,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,100 | $97,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 76,952 | $97,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,562 | $97,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 33,344 | $97,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 27,700 | $97,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 95,089 | $97,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 70,100 | $97,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 20,300 | $97,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 12,066 | $97,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 26,035 | $97,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 21,631 | $97,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,300 | $96,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,897 | $96,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,400 | $96,000 | thousands by filing date | call |
| MY SIZE INC | 62844N208 | COM NEW | 62,213 | $96,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 89,003 | $96,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,369 | $95,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,500 | $95,000 | thousands by filing date | put |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 15,562 | $95,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,311 | $95,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 19,910 | $95,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 24,400 | $95,000 | thousands by filing date | put |
| PAINREFORM LTD | M77798102 | SHS | 33,735 | $95,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,799 | $94,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,500 | $94,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 16,700 | $94,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 37,902 | $94,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,400 | $94,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 99,814 | $94,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 36,500 | $93,000 | thousands by filing date | put |
| SPAR GROUP INC | 784933103 | COM | 65,046 | $93,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,400 | $93,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,400 | $93,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 23,900 | $93,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 20,700 | $93,000 | thousands by filing date | call |
| GABELLI UTIL TR | 36240A101 | COM | 11,497 | $92,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,200 | $92,000 | thousands by filing date | put |
| IRIDEX CORP | 462684101 | COM | 13,104 | $92,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 16,784 | $92,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,989 | $92,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,900 | $92,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,100 | $92,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,000 | $92,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 10,300 | $92,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 26,984 | $92,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 34,912 | $92,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 58,100 | $91,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 82,616 | $91,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 32,400 | $91,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 71,568 | $91,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 81,772 | $91,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 85,436 | $91,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,000 | $90,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 10,900 | $90,000 | thousands by filing date | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,458 | $90,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,147 | $90,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 38,100 | $90,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 14,600 | $90,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,100 | $90,000 | thousands by filing date | call |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 11,094 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |