13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13,668 holding rows worth $481,209,729,000.
- Accession
- 0000950123-21-015522
- Filer
- CIK 1423053
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16,770 entries on the cover page, a total value of $481,209,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,209,729,000 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 |
|---|---|---|---|---|---|---|
| Enzo Biochem Inc | 294100102 | Common Stock | 54,800 | $194,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,500 | $193,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 132,100 | $193,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 34,000 | $193,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 28,337 | $193,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 184,000 | $193,000 | thousands by filing date | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,402 | $192,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 15,200 | $192,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,900 | $192,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,400 | $192,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,800 | $192,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 137,231 | $192,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,900 | $191,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,200 | $191,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,972 | $191,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,500 | $191,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,217 | $191,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 77,984 | $191,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 41,200 | $191,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 130,184 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,531 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,500 | $191,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 61,412 | $191,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 266,605 | $191,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 242,418 | $191,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 116,666 | $191,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 18,859 | $191,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,300 | $190,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 72,300 | $190,000 | thousands by filing date | call |
| KOSS CORP | 500692108 | COM | 11,644 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 18,800 | $190,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 31,600 | $190,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 21,300 | $190,000 | thousands by filing date | call |
| ALFI INC | 00161P109 | COM | 28,982 | $190,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 153,538 | $190,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,978 | $189,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,200 | $189,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,300 | $189,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 57,300 | $189,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 32,961 | $189,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,300 | $188,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,000 | $188,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 39,858 | $188,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 73,504 | $188,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 61,700 | $188,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 252,181 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,400 | $188,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 20,593 | $188,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,527 | $187,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,200 | $187,000 | thousands by filing date | call |
| PROSHARES TR | 74347G556 | FUND | 11,787 | $187,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 56,800 | $187,000 | thousands by filing date | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 13,277 | $187,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 91,413 | $187,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 162,500 | $187,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 18,559 | $187,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,600 | $186,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,600 | $186,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 27,300 | $186,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,300 | $186,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 14,900 | $186,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 33,712 | $186,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 75,834 | $186,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 239,128 | $186,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 18,492 | $186,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,500 | $185,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,500 | $185,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,400 | $185,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 55,738 | $185,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 22,219 | $185,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 272,394 | $185,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 62,514 | $184,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 18,537 | $184,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,700 | $183,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,700 | $183,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 15,900 | $183,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,600 | $183,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 198,984 | $183,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 39,927 | $183,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 77,300 | $183,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 212,748 | $183,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 228,623 | $183,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,711 | $182,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,600 | $182,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,300 | $182,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,600 | $182,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 246,100 | $182,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 14,200 | $182,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 18,286 | $182,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 71,856 | $181,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,806 | $181,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 25,700 | $181,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,211 | $181,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 46,075 | $181,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 242,266 | $181,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 43,400 | $181,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 62,365 | $181,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 17,765 | $181,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 212,042 | $181,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 17,825 | $181,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,900 | $180,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 33,932 | $180,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,300 | $180,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 19,500 | $180,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 187,500 | $180,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 220,075 | $180,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,400 | $179,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,200 | $179,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,600 | $179,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,800 | $179,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,800 | $179,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 20,200 | $179,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 431,025 | $179,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 86,649 | $179,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,300 | $178,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,500 | $178,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 85,400 | $178,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 30,600 | $178,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 273,122 | $178,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 44,500 | $178,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 156,388 | $177,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,400 | $177,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 44,100 | $177,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 60,600 | $177,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 67,600 | $177,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 59,757 | $177,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 256,890 | $177,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,042 | $176,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 18,000 | $176,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 297,096 | $176,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 274,988 | $176,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 15,500 | $176,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 42,900 | $176,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 17,548 | $176,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,492 | $175,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,200 | $175,000 | thousands by filing date | put |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 150,828 | $175,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 35,700 | $175,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 56,200 | $175,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 56,899 | $175,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 144,812 | $175,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 213,251 | $175,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 269,247 | $175,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 80,255 | $175,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,665 | $174,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 26,000 | $174,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,156 | $174,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,700 | $174,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 276,946 | $174,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,500 | $174,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,600 | $173,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 10,700 | $173,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 35,000 | $173,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 303,617 | $173,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 16,275 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,900 | $172,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,100 | $172,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,100 | $172,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,700 | $172,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 14,600 | $172,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 21,628 | $172,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 200,237 | $172,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 17,400 | $172,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,100 | $171,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,412 | $171,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,600 | $171,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 34,023 | $171,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,800 | $171,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 69,200 | $171,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 27,900 | $171,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 84,300 | $171,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 41,767 | $171,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 44,400 | $171,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 42,400 | $171,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,086 | $170,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,530 | $170,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 57,100 | $170,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 329,327 | $170,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 104,288 | $170,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 41,542 | $170,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,600 | $169,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 89,200 | $169,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 46,407 | $169,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,400 | $169,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 15,100 | $169,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 70,033 | $169,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 137,100 | $169,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 625,040 | $169,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 17,209 | $169,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,500 | $168,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,917 | $168,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42,300 | $168,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,800 | $168,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 200,000 | $168,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 17,100 | $168,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,100 | $167,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 26,200 | $167,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,500 | $167,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,200 | $167,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,600 | $167,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 64,000 | $167,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 36,100 | $167,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 22,183 | $167,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 37,878 | $167,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 106,500 | $167,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,700 | $166,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 16,700 | $166,000 | thousands by filing date | call |
| NORTHERN LTS FD TR II | 66538F256 | LIFEGOAL HOMEOWN | 17,172 | $166,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 114,317 | $166,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 219,296 | $165,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 53,600 | $165,000 | thousands by filing date | put |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 17,200 | $165,000 | thousands by filing date | call |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 374,700 | $165,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 16,483 | $165,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,200 | $164,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,288 | $164,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,900 | $164,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 17,300 | $164,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,200 | $164,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,600 | $164,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,400 | $164,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 71,400 | $164,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,600 | $164,000 | thousands by filing date | call |
| OPGEN INC | 68373L307 | COM | 56,825 | $164,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 37,000 | $164,000 | thousands by filing date | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 20,153 | $164,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 58,000 | $164,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 15,900 | $164,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 44,000 | $164,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,914 | $163,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,300 | $163,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 31,100 | $163,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 12,800 | $163,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 77,800 | $163,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 71,813 | $163,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 242,804 | $163,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 26,146 | $163,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 16,248 | $163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,300 | $162,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,400 | $162,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,490 | $162,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,000 | $162,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 243,950 | $162,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 16,243 | $162,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 61,000 | $162,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,500 | $161,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,819 | $161,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,700 | $161,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 12,400 | $161,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,650 | $161,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,300 | $161,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 22,366 | $161,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 16,301 | $161,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 16,500 | $161,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 125,084 | $161,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 43,151 | $161,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 15,579 | $161,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,400 | $160,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,516 | $160,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,000 | $160,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,114 | $160,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,400 | $160,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 189,610 | $160,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 74,961 | $160,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,100 | $159,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,736 | $159,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,900 | $159,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,711 | $159,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 76,200 | $159,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,200 | $159,000 | thousands by filing date | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,530 | $159,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 24,400 | $159,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 34,800 | $159,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,985 | $159,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 49,142 | $159,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 48,585 | $159,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,600 | $158,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,100 | $158,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 24,597 | $158,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,400 | $158,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 20,900 | $158,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,500 | $158,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,607 | $158,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,055 | $158,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,606 | $158,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 29,200 | $158,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 76,686 | $158,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 15,745 | $158,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 160,228 | $158,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 15,540 | $158,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,300 | $157,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,000 | $157,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 17,290 | $157,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,700 | $157,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 24,000 | $157,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 63,700 | $157,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 58,862 | $157,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 15,763 | $157,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 18,900 | $157,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,600 | $157,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,600 | $156,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,000 | $156,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 12,400 | $156,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 11,095 | $156,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,700 | $156,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 12,000 | $156,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 51,700 | $156,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 312,500 | $156,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 32,500 | $155,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,324 | $155,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 74,700 | $155,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 238,793 | $155,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,792 | $155,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 52,247 | $155,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 64,000 | $155,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 150,297 | $155,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 600,092 | $155,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,325 | $154,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,204 | $154,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,263 | $154,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,450 | $154,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 19,300 | $154,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 29,300 | $154,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 15,756 | $154,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 58,099 | $154,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 44,748 | $154,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,439 | $153,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,100 | $153,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 22,700 | $153,000 | thousands by filing date | put |
| LUTHER BURBANK CORP | 550550107 | COM | 11,468 | $153,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 21,600 | $153,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 260,897 | $153,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 33,200 | $153,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,574 | $152,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,326 | $152,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,691 | $152,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 15,877 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 15,100 | $152,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 60,600 | $152,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 156,400 | $152,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 80,177 | $152,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,200 | $151,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 57,900 | $151,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 14,800 | $151,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 24,400 | $151,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,300 | $151,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 56,700 | $151,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 168,207 | $151,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,600 | $150,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,000 | $150,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,700 | $150,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,245 | $150,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 254,994 | $150,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 33,300 | $150,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 14,772 | $150,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 29,932 | $150,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 123,200 | $150,000 | thousands by filing date | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 187,436 | $150,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,900 | $149,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 14,100 | $149,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,006 | $149,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 30,222 | $149,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,900 | $149,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 212,431 | $149,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 175,001 | $149,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 21,274 | $148,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 14,800 | $148,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 84,900 | $148,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 30,300 | $148,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 15,100 | $148,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 274,495 | $148,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 25,700 | $148,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,600 | $147,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 32,075 | $147,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 27,700 | $147,000 | thousands by filing date | put |
| 111 INC | 68247Q102 | ADR | 23,928 | $147,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 45,600 | $147,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 48,700 | $147,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,500 | $147,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 105,000 | $146,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 22,400 | $146,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 35,600 | $146,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 40,100 | $146,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 36,000 | $146,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 157,951 | $146,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 48,747 | $146,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,877 | $145,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 64,600 | $145,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 11,789 | $145,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 47,400 | $145,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 157,400 | $145,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K204 | COM | 29,200 | $145,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 139,800 | $145,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,300 | $145,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 35,854 | $144,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 21,163 | $144,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 300,203 | $144,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,300 | $143,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 28,500 | $143,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,965 | $143,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 107,800 | $143,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,100 | $143,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 27,700 | $143,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,124 | $143,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 113,773 | $143,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 53,572 | $143,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 35,200 | $143,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 19,900 | $143,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,900 | $142,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,944 | $142,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,000 | $142,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 14,400 | $142,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,900 | $142,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 24,100 | $142,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 15,280 | $142,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,621 | $141,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,184 | $141,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 16,306 | $141,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 106,100 | $141,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 29,600 | $141,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 36,466 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 29,575 | $141,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 20,301 | $141,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 49,900 | $141,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,200 | $140,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,100 | $140,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 40,300 | $140,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 58,600 | $140,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 20,594 | $140,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 34,400 | $140,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 88,241 | $140,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,200 | $140,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 14,042 | $140,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 42,700 | $140,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,500 | $139,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,274 | $139,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,300 | $139,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 29,283 | $139,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,900 | $139,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 46,800 | $139,000 | thousands by filing date | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 11,356 | $139,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 15,700 | $139,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 45,225 | $139,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,500 | $138,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 312,924 | $138,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,136 | $138,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,554 | $138,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,600 | $138,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,900 | $138,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 13,500 | $138,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 14,100 | $138,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 275,126 | $138,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 84,600 | $138,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 250,000 | $138,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 281,628 | $138,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 13,900 | $138,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 15,200 | $137,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 269,535 | $137,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 48,794 | $137,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 54,769 | $137,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 56,500 | $137,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,400 | $136,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,000 | $136,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 11,700 | $136,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 28,255 | $136,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,591 | $136,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,776 | $136,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,116 | $136,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,900 | $135,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,000 | $135,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 15,534 | $135,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 62,700 | $135,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 13,530 | $135,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,100 | $134,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 13,700 | $134,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 70,332 | $134,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,757 | $134,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,200 | $134,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 54,149 | $134,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 55,800 | $134,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 53,600 | $134,000 | thousands by filing date | call |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 245,291 | $134,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 13,223 | $134,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 13,339 | $134,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 230,743 | $134,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,800 | $133,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,472 | $133,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 20,500 | $133,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 23,900 | $133,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 18,000 | $133,000 | thousands by filing date | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 33,478 | $133,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,300 | $133,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 27,439 | $133,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 158,750 | $133,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 12,972 | $133,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,300 | $132,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,800 | $132,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 19,509 | $132,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 50,300 | $132,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,200 | $132,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |