13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,695 holding rows worth $489,374,480,000.
- Accession
- 0000950123-22-003088
- Filer
- CIK 1423053
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,165 entries on the cover page, a total value of $489,374,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,374,480,000 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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,700 | $180,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,800 | $180,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,300 | $180,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,952 | $180,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 17,002 | $180,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 67,355 | $180,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 300,000 | $180,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 350,000 | $180,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 250,000 | $180,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 269,095 | $180,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,830 | $179,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 44,964 | $179,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,100 | $179,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 69,400 | $179,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,992 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,858 | $179,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,900 | $179,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 11,450 | $179,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 349,999 | $179,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 244,566 | $179,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 199,326 | $179,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 29,200 | $179,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,200 | $178,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,600 | $178,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 48,681 | $178,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 77,700 | $178,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 24,225 | $178,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 150,800 | $178,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 201,789 | $178,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 323,975 | $178,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,614 | $178,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 17,846 | $178,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 87,132 | $177,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,416 | $177,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,300 | $177,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 347,016 | $177,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 82,700 | $177,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 45,500 | $177,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 17,731 | $177,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,133 | $176,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,762 | $176,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 26,700 | $176,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 14,508 | $176,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,300 | $176,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 213,109 | $176,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 17,440 | $176,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 43,810 | $176,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 537,100 | $175,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 17,300 | $175,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 35,300 | $175,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108,000 | $175,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 38,700 | $175,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 312,612 | $175,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 18,300 | $175,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 47,203 | $175,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,000 | $174,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,100 | $174,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 111,800 | $174,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,000 | $174,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 14,200 | $174,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 10,354 | $174,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 25,100 | $174,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,000 | $174,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 15,685 | $174,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 135,010 | $174,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,300 | $173,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,400 | $173,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 11,045 | $173,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 340,219 | $173,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 46,400 | $173,000 | thousands by filing date | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 73,325 | $173,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 46,700 | $173,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 90,300 | $173,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 41,500 | $173,000 | thousands by filing date | put |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 224,999 | $173,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,000 | $172,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,500 | $172,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,300 | $172,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,405 | $172,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,000 | $172,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,100 | $172,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,500 | $172,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 20,830 | $172,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 10,800 | $172,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,198 | $172,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 301,410 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,800 | $171,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,600 | $171,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,000 | $171,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 21,100 | $171,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 46,800 | $171,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,027 | $171,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 17,300 | $171,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 15,704 | $171,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 45,700 | $170,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 28,100 | $170,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,960 | $170,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,000 | $170,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 44,471 | $170,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 22,500 | $170,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 25,500 | $170,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 22,800 | $170,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 85,588 | $170,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 25,014 | $170,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 17,102 | $170,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,300 | $169,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,800 | $169,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,300 | $169,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,600 | $169,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 55,268 | $169,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 17,211 | $169,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,700 | $168,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,414 | $168,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,900 | $168,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,400 | $168,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 225,185 | $168,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 200,106 | $168,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,800 | $167,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 33,800 | $167,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,400 | $167,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 22,300 | $167,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,400 | $167,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,700 | $167,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,100 | $167,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 44,100 | $167,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,600 | $167,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 122,239 | $167,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 246,040 | $167,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 16,400 | $167,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 101,700 | $167,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,600 | $166,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,800 | $166,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 118,903 | $166,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,308 | $166,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $165,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 10,357 | $165,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,200 | $165,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 10,300 | $165,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,080 | $165,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,644 | $165,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,070 | $165,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 203,672 | $165,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 19,508 | $165,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,100 | $165,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 59,800 | $165,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 100,695 | $165,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 126,303 | $165,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 100,532 | $164,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 36,800 | $164,000 | thousands by filing date | put |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 33,700 | $164,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 138,000 | $164,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 93,750 | $164,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,628 | $163,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,400 | $163,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 14,600 | $163,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,800 | $163,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,000 | $163,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,472 | $163,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,027 | $163,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 27,700 | $163,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 281,316 | $163,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 45,127 | $163,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 56,000 | $163,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 41,500 | $163,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,300 | $162,000 | thousands by filing date | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $162,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,564 | $162,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 11,400 | $162,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,070 | $162,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 16,243 | $162,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 163,000 | $162,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,000 | $161,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 54,900 | $161,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 77,900 | $161,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,810 | $161,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 126,185 | $161,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 259,284 | $161,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 329,327 | $161,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 60,597 | $161,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 61,412 | $160,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,000 | $160,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 73,180 | $160,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 216,588 | $160,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,300 | $160,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 39,160 | $160,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 93,134 | $160,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 182,900 | $160,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,602 | $159,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,935 | $159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,800 | $159,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,400 | $159,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 90,800 | $159,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,700 | $159,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 30,500 | $159,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 51,400 | $159,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 20,132 | $159,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 13,823 | $159,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 15,758 | $159,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 162,500 | $159,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,640 | $158,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 37,074 | $158,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 68,900 | $158,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 180,000 | $158,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 32,900 | $157,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 16,600 | $157,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 36,300 | $156,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,500 | $156,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,843 | $156,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 15,900 | $156,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 13,200 | $155,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 36,500 | $155,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 21,303 | $155,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 86,429 | $155,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 64,500 | $155,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 201,396 | $155,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 62,428 | $154,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,800 | $154,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,347 | $154,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 107,400 | $154,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 15,919 | $154,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 275,000 | $154,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,697 | $153,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,556 | $153,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,300 | $153,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 14,400 | $153,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,300 | $153,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 11,800 | $153,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 15,293 | $153,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 113,376 | $153,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 19,400 | $152,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 30,700 | $152,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,948 | $152,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 77,900 | $152,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 31,000 | $152,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 147,900 | $152,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 257,839 | $152,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 254,994 | $152,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 15,000 | $152,000 | thousands by filing date | call |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 141,799 | $152,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,000 | $151,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,577 | $151,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 13,500 | $151,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 14,900 | $151,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 21,600 | $151,000 | thousands by filing date | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 21,872 | $151,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,400 | $151,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 32,800 | $151,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40,000 | $151,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 31,700 | $151,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 265,200 | $151,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 15,600 | $151,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,500 | $150,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,200 | $150,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 33,300 | $150,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 21,664 | $150,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,800 | $150,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 111,300 | $150,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,700 | $150,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 56,100 | $150,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 59,085 | $150,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 52,100 | $150,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,600 | $149,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,300 | $149,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,900 | $149,000 | thousands by filing date | call |
| MEXCO ENERGY CORP | 592770101 | COM | 15,905 | $149,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,207 | $149,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 18,600 | $149,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 289,179 | $149,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 25,331 | $149,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 14,915 | $149,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 76,700 | $149,000 | thousands by filing date | call |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 15,066 | $149,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,100 | $148,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,773 | $148,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,500 | $148,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 19,100 | $148,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 18,800 | $148,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 21,972 | $148,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 27,500 | $148,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 26,166 | $148,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 329,065 | $148,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 235,166 | $148,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 100,000 | $148,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,700 | $147,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,200 | $147,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 31,800 | $147,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,500 | $147,000 | thousands by filing date | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 300,000 | $147,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 111,028 | $147,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 294,350 | $147,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 47,500 | $147,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 259,564 | $147,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,190 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,300 | $146,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,534 | $146,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 34,700 | $146,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 33,500 | $146,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 90,400 | $146,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 56,009 | $146,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 243,660 | $146,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 293,286 | $146,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 99,823 | $146,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F256 | LIFEGOAL HOMEOWN | 14,781 | $146,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 161,697 | $146,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,354 | $146,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,900 | $145,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 20,500 | $145,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 46,500 | $145,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 69,200 | $145,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 12,700 | $145,000 | thousands by filing date | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 32,190 | $145,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 147,690 | $145,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 46,197 | $145,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,950 | $144,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,500 | $144,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 19,893 | $144,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,000 | $144,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,800 | $144,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,800 | $144,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 16,700 | $144,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 83,000 | $144,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 352,039 | $144,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 14,437 | $144,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 155,137 | $144,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,865 | $143,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,500 | $143,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 10,599 | $143,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 80,100 | $143,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 15,500 | $143,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 66,201 | $143,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 14,567 | $143,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,500 | $142,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 13,388 | $142,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 76,800 | $142,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 11,349 | $142,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,269 | $142,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 56,737 | $142,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,772 | $142,000 | thousands by filing date | put |
| LUTHER BURBANK CORP | 550550107 | COM | 10,048 | $142,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 58,826 | $142,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 157,687 | $142,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 237,767 | $142,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 42,884 | $142,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,000 | $141,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 16,100 | $141,000 | thousands by filing date | put |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 151,221 | $141,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 79,425 | $141,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 14,000 | $141,000 | thousands by filing date | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 70,629 | $141,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 14,200 | $141,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 153,311 | $141,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,900 | $140,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,200 | $140,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 14,900 | $140,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 11,700 | $140,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,800 | $140,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 27,400 | $140,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 29,415 | $140,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 46,138 | $140,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 56,400 | $140,000 | thousands by filing date | call |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 100,784 | $140,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 14,048 | $140,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 38,900 | $140,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 24,734 | $140,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 88,848 | $139,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,841 | $139,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 25,100 | $139,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 17,100 | $139,000 | thousands by filing date | put |
| NUVATION BIO INC | 67080N119 | WARR | 73,419 | $139,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 111,009 | $139,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 73,300 | $139,000 | thousands by filing date | put |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 34,707 | $139,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 22,000 | $138,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 19,959 | $138,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 96,275 | $138,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 246,976 | $138,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 29,340 | $138,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 24,100 | $138,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 18,645 | $138,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,200 | $137,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 24,400 | $137,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 52,500 | $137,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 35,100 | $137,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 13,369 | $137,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 224,930 | $137,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 207,775 | $137,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28,766 | $136,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 26,836 | $136,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 58,000 | $136,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 69,900 | $136,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 251,977 | $136,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 86,700 | $136,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 79,700 | $136,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 22,000 | $135,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,300 | $135,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,700 | $135,000 | thousands by filing date | put |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 55,119 | $135,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,700 | $135,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 12,500 | $135,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 42,900 | $135,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 13,454 | $135,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 258,864 | $135,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 275,126 | $135,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 13,579 | $135,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 13,398 | $135,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 13,462 | $135,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,200 | $134,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,300 | $134,000 | thousands by filing date | call |
| ADAGENE INC | 005329107 | CMN | 16,753 | $134,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 34,500 | $134,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 13,364 | $134,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 13,221 | $134,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 22,300 | $134,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 63,776 | $133,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 15,100 | $133,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 95,335 | $133,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 56,000 | $133,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,603 | $133,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 81,700 | $133,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 157,611 | $133,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 12,400 | $133,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,100 | $132,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 11,000 | $132,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,200 | $132,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,310 | $132,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 21,856 | $132,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 98,127 | $132,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 84,349 | $132,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 25,700 | $132,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 48,100 | $132,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $132,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 12,645 | $132,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 223,542 | $132,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,700 | $131,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,100 | $131,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,100 | $131,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 70,700 | $131,000 | thousands by filing date | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 146,930 | $131,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,200 | $131,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 13,156 | $131,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 152,745 | $131,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 73,100 | $131,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 59,600 | $131,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 13,133 | $131,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 38,500 | $131,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,100 | $130,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 24,400 | $130,000 | thousands by filing date | put |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,432 | $130,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 72,400 | $130,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,046 | $130,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,020 | $130,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 107,248 | $130,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 262,610 | $130,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 13,155 | $130,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 325,754 | $130,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 214,196 | $129,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 13,053 | $129,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 12,986 | $129,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,700 | $128,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,500 | $128,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 19,900 | $128,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 13,000 | $128,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 12,504 | $128,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 12,892 | $128,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 25,613 | $127,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,600 | $127,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,200 | $127,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,600 | $127,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 94,721 | $127,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 26,900 | $127,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 12,460 | $127,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 86,900 | $127,000 | thousands by filing date | put |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 248,329 | $127,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 175,923 | $127,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 104,300 | $127,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,000 | $126,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,684 | $126,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 40,217 | $126,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 41,500 | $126,000 | thousands by filing date | call |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 90,600 | $126,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 209,851 | $126,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 119,100 | $125,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,000 | $125,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 41,100 | $125,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 51,400 | $125,000 | thousands by filing date | put |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 300,000 | $125,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,819 | $124,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 29,704 | $124,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,500 | $124,000 | thousands by filing date | call |
| TITAN MED INC | 88830X819 | COM | 197,677 | $124,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,400 | $124,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 12,100 | $124,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,246 | $123,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 60,100 | $123,000 | thousands by filing date | put |
| YUNJI INC | 98873N107 | ADS RP CL A | 196,582 | $123,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 137,219 | $123,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 53,806 | $123,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,498 | $122,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 49,900 | $122,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,000 | $122,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |