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 |
|---|---|---|---|---|---|---|
| BSQUARE CORP | 11776U300 | COM | 71,359 | $122,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 12,128 | $122,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 77,719 | $122,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,905 | $122,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 200,647 | $122,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 171,686 | $122,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 38,341 | $121,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,400 | $121,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,200 | $121,000 | thousands by filing date | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,800 | $121,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 27,400 | $121,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 68,960 | $121,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 27,700 | $121,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 70,764 | $121,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 122,132 | $121,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 88,600 | $121,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 34,369 | $121,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 12,162 | $121,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 40,843 | $121,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 211,818 | $121,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 12,275 | $121,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 125,800 | $121,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 224,907 | $121,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 223,963 | $121,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 18,100 | $120,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,100 | $120,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 11,700 | $120,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 337,100 | $120,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 46,700 | $120,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 46,858 | $120,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 65,600 | $120,000 | thousands by filing date | call |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 11,593 | $120,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 84,500 | $119,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 118,039 | $119,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 54,200 | $119,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 11,733 | $119,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,999 | $119,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 11,732 | $119,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,599 | $118,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,200 | $118,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,800 | $118,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,000 | $118,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,200 | $118,000 | thousands by filing date | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 296,326 | $118,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 22,600 | $118,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 106,700 | $118,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 191,300 | $118,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 11,817 | $118,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 11,746 | $118,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,646 | $117,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 39,900 | $117,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 37,510 | $117,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,800 | $117,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 62,400 | $117,000 | thousands by filing date | call |
| TINGO GROUP INC | 55328R109 | COM | 141,364 | $117,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 119,144 | $117,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 11,811 | $117,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 11,687 | $117,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 47,252 | $117,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 175,001 | $117,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,400 | $116,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 58,200 | $116,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 96,800 | $116,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 30,500 | $116,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 52,900 | $116,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 39,100 | $116,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 11,673 | $116,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 11,541 | $116,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 11,162 | $116,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 11,676 | $116,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 228,125 | $116,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,400 | $115,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,272 | $115,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,593 | $115,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,200 | $115,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 117,800 | $115,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 54,900 | $115,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,605 | $115,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 37,705 | $115,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 37,800 | $115,000 | thousands by filing date | call |
| OPGEN INC | 68373L307 | COM | 114,316 | $115,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 11,605 | $115,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 11,227 | $115,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 11,330 | $115,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,800 | $114,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,100 | $114,000 | thousands by filing date | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 11,990 | $114,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 104,232 | $114,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 42,700 | $114,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 116,300 | $114,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 150,116 | $114,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 73,800 | $114,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 11,337 | $114,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,800 | $113,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,100 | $113,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 103,800 | $113,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 72,200 | $113,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 217,440 | $113,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 159,153 | $113,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 138,615 | $113,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,619 | $112,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 38,098 | $112,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,200 | $112,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 38,261 | $112,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 332,712 | $112,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 16,596 | $112,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 34,700 | $112,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 204,800 | $112,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 11,474 | $112,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 10,993 | $112,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 400,000 | $112,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 29,800 | $111,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,700 | $111,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,400 | $111,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 140,000 | $111,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 515,231 | $111,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 10,821 | $111,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,200 | $110,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,300 | $110,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 16,500 | $110,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,600 | $110,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 111,966 | $110,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,927 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 13,137 | $110,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 52,200 | $109,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 50,900 | $109,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $109,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,900 | $109,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 52,200 | $109,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 35,700 | $109,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 42,100 | $109,000 | thousands by filing date | call |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 164,576 | $109,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 10,467 | $109,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 10,747 | $109,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 10,656 | $109,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 10,773 | $109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,600 | $108,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,500 | $108,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,400 | $108,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 21,100 | $108,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,600 | $108,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 130,291 | $108,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 133,000 | $108,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 51,800 | $108,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 125,000 | $108,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 59,273 | $108,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 10,740 | $108,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 56,500 | $108,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 10,723 | $108,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,000 | $107,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 12,900 | $107,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 13,700 | $107,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 38,682 | $107,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 42,000 | $107,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 48,000 | $107,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 164,549 | $107,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 62,928 | $107,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 144,003 | $107,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,100 | $106,000 | thousands by filing date | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,573 | $106,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,800 | $106,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,900 | $106,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 108,600 | $106,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,844 | $106,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 77,787 | $106,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,652 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 11,100 | $106,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,200 | $105,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,800 | $105,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 17,256 | $105,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 27,100 | $105,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 16,480 | $105,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 123,635 | $105,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 38,900 | $105,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 10,137 | $105,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 10,377 | $105,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 280,200 | $105,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 10,326 | $105,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,628 | $105,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,200 | $104,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,000 | $104,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,685 | $104,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,586 | $104,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 15,800 | $104,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 40,626 | $104,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 33,200 | $104,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 85,025 | $104,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 152,399 | $104,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,910 | $103,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,100 | $103,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,200 | $103,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,200 | $103,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,647 | $103,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 26,000 | $103,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V112 | WARR | 152,060 | $103,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 33,100 | $103,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,402 | $103,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 10,097 | $103,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 72,200 | $103,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 17,030 | $103,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,400 | $102,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,882 | $102,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,000 | $102,000 | thousands by filing date | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 35,819 | $102,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,400 | $102,000 | thousands by filing date | put |
| STERLING BANCORP INC | 85917W102 | COM | 17,645 | $102,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 120,144 | $102,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 38,867 | $102,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 10,153 | $102,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 10,147 | $102,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 320,000 | $102,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 53,616 | $102,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 176,299 | $102,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 33,935 | $101,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,100 | $101,000 | thousands by filing date | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,009 | $101,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 14,365 | $101,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 85,078 | $101,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,144 | $101,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 51,976 | $101,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 32,500 | $101,000 | thousands by filing date | put |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 33,400 | $101,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,028 | $100,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,700 | $100,000 | thousands by filing date | put |
| HF FOODS GROUP INC | 40417F109 | COM | 11,834 | $100,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,600 | $100,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 71,807 | $100,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 62,289 | $100,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 33,000 | $100,000 | thousands by filing date | call |
| NEXTERS INC | G6529J100 | COM | 12,448 | $100,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,108 | $100,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 10,053 | $100,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 10,014 | $100,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 10,100 | $100,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,400 | $99,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 61,000 | $99,000 | thousands by filing date | put |
| LIVEONE INC | 53814X102 | COM | 77,700 | $99,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 64,500 | $99,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,700 | $99,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 57,930 | $99,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 20,800 | $99,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 25,300 | $98,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 68,200 | $98,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,508 | $98,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 37,452 | $98,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 24,669 | $98,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,122 | $98,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 72,500 | $98,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 16,398 | $98,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,676 | $97,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,358 | $97,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,400 | $97,000 | thousands by filing date | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 39,725 | $97,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,200 | $97,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 26,100 | $97,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 24,100 | $97,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 10,700 | $97,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,500 | $96,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,140 | $96,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,400 | $96,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 95,574 | $96,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 168,799 | $96,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 106,200 | $96,000 | thousands by filing date | call |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 92,400 | $96,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,500 | $95,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,300 | $95,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,658 | $95,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,500 | $95,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 13,200 | $95,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,700 | $95,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 515,274 | $95,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 128,200 | $95,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 43,200 | $95,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,700 | $94,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,509 | $94,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,474 | $94,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 50,000 | $94,000 | thousands by filing date | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 15,650 | $94,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18,600 | $94,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 11,855 | $94,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 40,277 | $94,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 115,210 | $94,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 23,500 | $94,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 94,120 | $94,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 157,864 | $94,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,000 | $93,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,600 | $93,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,900 | $93,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 72,496 | $93,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 94,100 | $93,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 23,813 | $93,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 160,000 | $93,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 32,500 | $93,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 22,400 | $93,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 183,973 | $92,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,200 | $92,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 27,087 | $92,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 18,300 | $92,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 57,300 | $92,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 24,800 | $92,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 20,400 | $92,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 157,916 | $92,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 159,201 | $92,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 40,900 | $92,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 11,800 | $91,000 | thousands by filing date | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,869 | $91,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 39,094 | $91,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 41,600 | $91,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,100 | $91,000 | thousands by filing date | call |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 155,067 | $91,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 56,299 | $91,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 110,748 | $91,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,200 | $90,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43,382 | $90,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,600 | $90,000 | thousands by filing date | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 20,559 | $90,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,699 | $90,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 174,800 | $90,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 40,100 | $90,000 | thousands by filing date | put |
| CREATD INC | 225265107 | COM | 42,877 | $90,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 37,059 | $90,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 47,700 | $90,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 87,800 | $90,000 | thousands by filing date | put |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 23,300 | $90,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,500 | $89,000 | thousands by filing date | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,900 | $89,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 20,700 | $89,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 44,418 | $89,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,589 | $89,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 11,095 | $89,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 21,079 | $89,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 13,860 | $89,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 114,681 | $89,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 93,600 | $89,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 14,900 | $89,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 46,800 | $89,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 28,600 | $89,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 90,117 | $89,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 26,939 | $88,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,769 | $88,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 33,904 | $88,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 105,000 | $88,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 29,672 | $88,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,600 | $87,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,595 | $87,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,040 | $87,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,822 | $87,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 42,252 | $87,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,500 | $87,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,300 | $87,000 | thousands by filing date | put |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 83,149 | $87,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 34,800 | $87,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 38,200 | $87,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 13,609 | $87,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 52,284 | $87,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 13,600 | $86,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,900 | $86,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 22,275 | $86,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,600 | $86,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 83,088 | $86,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 84,200 | $86,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,134 | $86,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 39,967 | $86,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,400 | $86,000 | thousands by filing date | call |
| IO BIOTECH INC | 449778109 | COM | 13,060 | $86,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,000 | $86,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 52,800 | $86,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 83,100 | $86,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 81,424 | $86,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 49,000 | $86,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,500 | $85,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,000 | $85,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,000 | $85,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,753 | $85,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,700 | $85,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,900 | $85,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 11,791 | $85,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,800 | $85,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 87,100 | $85,000 | thousands by filing date | put |
| AUGMEDIX INC | 05105P107 | COM | 26,989 | $85,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 65,600 | $85,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 167,074 | $85,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 108,543 | $85,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 15,082 | $85,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 47,100 | $85,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 104,690 | $84,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,500 | $84,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,100 | $84,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 66,100 | $84,000 | thousands by filing date | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 28,709 | $84,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 24,700 | $84,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 94,200 | $84,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 10,000 | $84,000 | thousands by filing date | put |
| AMAZE HOLDINGS INC | 35804X101 | COM | 16,476 | $84,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 31,867 | $84,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 44,815 | $84,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 220,000 | $84,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 44,900 | $84,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 170,978 | $84,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 51,300 | $84,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 178,982 | $84,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,800 | $83,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,300 | $83,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 12,261 | $83,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 17,274 | $83,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 32,400 | $83,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 17,600 | $83,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 51,800 | $83,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 22,870 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 22,500 | $83,000 | thousands by filing date | call |
| CREATD INC | 225265107 | COM | 39,700 | $83,000 | thousands by filing date | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 29,528 | $83,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 17,000 | $83,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 115,013 | $83,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 181,423 | $83,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 34,346 | $82,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 18,106 | $82,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 34,799 | $82,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,900 | $82,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 82,900 | $82,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 83,100 | $82,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 49,351 | $82,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 45,110 | $82,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,416 | $81,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,800 | $81,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,638 | $81,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,400 | $81,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,089 | $81,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,000 | $81,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 11,500 | $81,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,600 | $81,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 31,600 | $81,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,600 | $81,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,900 | $81,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 134,312 | $81,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 13,973 | $81,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 150,500 | $81,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 161,096 | $81,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,500 | $80,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,889 | $80,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,211 | $80,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,300 | $80,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 45,900 | $80,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 14,500 | $80,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,500 | $80,000 | thousands by filing date | call |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 16,625 | $80,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 13,700 | $80,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 58,260 | $80,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,800 | $79,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,200 | $79,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,400 | $79,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,600 | $79,000 | thousands by filing date | put |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 15,273 | $79,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 21,371 | $79,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 20,100 | $79,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 26,080 | $79,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 192,100 | $79,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 64,200 | $78,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 21,000 | $78,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 11,200 | $78,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 27,588 | $78,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 16,987 | $78,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 17,490 | $78,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 219,505 | $78,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 72,819 | $78,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 41,500 | $78,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 20,100 | $78,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,500 | $77,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,900 | $77,000 | thousands by filing date | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 26,563 | $77,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,400 | $77,000 | thousands by filing date | call |
| PARTS ID INC | 702141102 | COM | 31,640 | $77,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 55,900 | $77,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 39,600 | $77,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 153,257 | $77,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 59,700 | $77,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 22,500 | $77,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 49,000 | $76,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 28,500 | $76,000 | thousands by filing date | put |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 125,344 | $76,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 278,026 | $76,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 35,600 | $76,000 | thousands by filing date | put |
| BOXLIGHT CORP | 103197109 | COM CL A | 54,754 | $76,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,200 | $75,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,100 | $75,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,800 | $75,000 | thousands by filing date | call |
| ORGENESIS INC | 68619K204 | COM | 26,000 | $75,000 | thousands by filing date | put |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 22,600 | $75,000 | thousands by filing date | call |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 23,596 | $75,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 129,500 | $75,000 | thousands by filing date | put |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 57,982 | $75,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 85,133 | $75,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,500 | $74,000 | thousands by filing date | put |
| Surrozen, Inc. | 86889P109 | COM | 11,442 | $74,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 21,700 | $74,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 16,946 | $74,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 72,400 | $74,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 67,681 | $74,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 21,267 | $74,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 18,254 | $74,000 | thousands by filing date |
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 |