13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 13,450 holding rows worth $484,452,994,000.
- Accession
- 0000950123-22-006403
- Filer
- CIK 1423053
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 17,079 entries on the cover page, a total value of $484,452,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,452,994,000 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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,899 | $203,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 7,594 | $203,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,600 | $203,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,400 | $203,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,900 | $203,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,900 | $203,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,800 | $203,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 93,336 | $203,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,848 | $203,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 753,668 | $203,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 900,683 | $203,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,400 | $202,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,800 | $202,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 35,500 | $202,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,000 | $202,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,960 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,600 | $202,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 7,500 | $202,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,602 | $202,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,300 | $202,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 12,000 | $202,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,800 | $202,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 95,275 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 20,200 | $202,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 4,316 | $202,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 72,369 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,100 | $201,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 8,900 | $201,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,600 | $201,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 985 | $201,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,900 | $201,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 58,607 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,700 | $201,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 446,256 | $201,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,060 | $201,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 120,100 | $201,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 32,045 | $201,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 47,852 | $201,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,159 | $200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,593 | $200,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,900 | $200,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,100 | $200,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,451 | $200,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 30,500 | $200,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 32,912 | $200,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,085 | $200,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 100,300 | $200,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 20,117 | $200,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 112,021 | $200,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 24,800 | $200,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,700 | $199,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 32,000 | $199,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,800 | $199,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,245 | $198,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,600 | $198,000 | thousands by filing date | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,679 | $198,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,000 | $198,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,300 | $198,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 22,858 | $198,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,700 | $197,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,992 | $197,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,800 | $197,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 48,800 | $197,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 13,000 | $196,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,300 | $196,000 | thousands by filing date | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 11,675 | $196,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,900 | $196,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 177,076 | $196,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 139,000 | $196,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 18,300 | $196,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 17,794 | $196,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,100 | $195,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,685 | $195,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 14,800 | $195,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,200 | $195,000 | thousands by filing date | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,224 | $195,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,377 | $194,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,600 | $194,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 164,700 | $194,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,625 | $194,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 10,360 | $194,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,900 | $193,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 90,381 | $193,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 154,400 | $193,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,370 | $192,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,600 | $192,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,568 | $192,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,200 | $192,000 | thousands by filing date | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 17,936 | $192,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 46,200 | $192,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,600 | $191,000 | thousands by filing date | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 96,600 | $191,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 152,400 | $191,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,400 | $191,000 | thousands by filing date | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 31,624 | $191,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 66,625 | $191,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,300 | $191,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 291,666 | $190,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,100 | $190,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 73,300 | $190,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 17,700 | $190,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,413 | $190,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 103,000 | $190,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 575,000 | $190,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 53,600 | $189,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $189,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 62,200 | $189,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 545,981 | $189,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,244 | $188,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 59,200 | $188,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,400 | $188,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 88,400 | $188,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 69,600 | $188,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 18,963 | $188,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 34,400 | $188,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 986,138 | $188,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,400 | $187,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 14,816 | $187,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 64,200 | $187,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 34,280 | $187,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 334,108 | $187,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,200 | $186,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,300 | $186,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 50,900 | $186,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 34,100 | $186,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,400 | $185,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 15,668 | $185,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,100 | $185,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,800 | $185,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,500 | $185,000 | thousands by filing date | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,601 | $185,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,300 | $185,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 352,890 | $185,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 17,862 | $185,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 123,500 | $185,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 12,678 | $184,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 22,237 | $184,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 68,807 | $184,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 481,198 | $184,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 75,000 | $184,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 625,000 | $184,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 30,341 | $183,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 625,000 | $183,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,318 | $182,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,000 | $182,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 39,896 | $182,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,459 | $182,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,000 | $181,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 16,923 | $181,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 49,000 | $181,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 74,800 | $181,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,800 | $180,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,045 | $180,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 400,280 | $180,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,200 | $179,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,352 | $179,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,269 | $179,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 40,000 | $179,000 | thousands by filing date | put |
| LARGO INC | 517097101 | COM | 14,100 | $179,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31,494 | $179,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,300 | $179,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,845 | $178,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,680 | $178,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 17,700 | $178,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 42,100 | $178,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 130,200 | $177,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,700 | $177,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,433 | $177,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,900 | $177,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 76,400 | $177,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,100 | $176,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 423,500 | $176,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,300 | $176,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 10,500 | $176,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 28,900 | $176,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 702,821 | $176,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,400 | $175,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,600 | $175,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 59,500 | $175,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 17,518 | $175,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 585,051 | $175,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 1,162,597 | $175,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,500 | $174,000 | thousands by filing date | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,717 | $174,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 10,463 | $174,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 26,100 | $174,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 12,300 | $174,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 17,354 | $174,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 49,100 | $173,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,800 | $173,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,431 | $173,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 425,416 | $173,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 78,600 | $173,000 | thousands by filing date | put |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 17,139 | $173,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,600 | $172,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,300 | $172,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,400 | $172,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,309 | $172,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,400 | $172,000 | thousands by filing date | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,300 | $172,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 16,962 | $172,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 149,362 | $172,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 17,177 | $172,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 17,469 | $172,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,000 | $171,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 150,110 | $170,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,591 | $170,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 59,500 | $170,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 26,000 | $170,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,539 | $169,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,700 | $169,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 75,339 | $169,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 80,044 | $169,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 98,701 | $169,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 70,600 | $169,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 281,584 | $169,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 73,414 | $169,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 24,600 | $169,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 13,500 | $169,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 17,250 | $169,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 16,849 | $169,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 17,167 | $169,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,961 | $168,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,900 | $168,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,800 | $168,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 14,136 | $168,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 75,574 | $168,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 800,030 | $168,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 50,506 | $168,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 87,600 | $168,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 35,500 | $167,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 23,800 | $167,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,400 | $167,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 41,162 | $167,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,123 | $167,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 157,200 | $167,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 416,666 | $167,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 430,536 | $167,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,000 | $167,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,867 | $166,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,900 | $166,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,800 | $166,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 31,200 | $166,000 | thousands by filing date | call |
| IMUNON INC | 15117N602 | COM | 32,900 | $166,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 16,750 | $166,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 90,200 | $166,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 312,596 | $166,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,900 | $165,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 73,700 | $165,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 88,200 | $165,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,200 | $165,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 13,987 | $165,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 16,800 | $165,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 40,200 | $165,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,491 | $164,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 144,900 | $164,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 22,800 | $164,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 150,600 | $164,000 | thousands by filing date | call |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 373,615 | $164,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,237 | $163,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,221 | $163,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,700 | $163,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 47,500 | $163,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 60,700 | $163,000 | thousands by filing date | put |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 625,235 | $163,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 103,300 | $163,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 268,912 | $163,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 296,680 | $163,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 12,300 | $162,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 124,633 | $162,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,050 | $162,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 67,000 | $162,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 55,600 | $162,000 | thousands by filing date | put |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 16,492 | $162,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 42,746 | $162,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 17,400 | $161,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,800 | $161,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,100 | $161,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 147,800 | $161,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,000 | $160,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 52,659 | $160,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 50,600 | $160,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 16,173 | $160,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,158 | $160,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 138,000 | $160,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 30,000 | $160,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,800 | $159,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,100 | $159,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 30,040 | $159,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,815 | $159,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 317,548 | $159,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 137,089 | $159,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 143,000 | $159,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 28,774 | $158,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,500 | $158,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,543 | $158,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 61,500 | $158,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 34,500 | $158,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 152,114 | $158,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 241,549 | $158,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 15,599 | $158,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,600 | $157,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,185 | $157,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,843 | $157,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 72,400 | $157,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 62,500 | $157,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 29,500 | $157,000 | thousands by filing date | put |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 412,328 | $157,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,317 | $156,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,900 | $156,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,500 | $156,000 | thousands by filing date | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,748 | $156,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,200 | $156,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 26,071 | $156,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 64,400 | $156,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 64,600 | $156,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,900 | $156,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 55,900 | $156,000 | thousands by filing date | put |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 624,999 | $156,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,429 | $155,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,244 | $155,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14,500 | $155,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,900 | $155,000 | thousands by filing date | put |
| LARGO INC | 517097101 | COM | 12,200 | $155,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 117,500 | $155,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 71,200 | $155,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 61,500 | $155,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 70,781 | $155,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 219,262 | $155,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 55,700 | $155,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 345,272 | $155,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,100 | $154,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,900 | $154,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 37,455 | $154,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 25,600 | $154,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,700 | $153,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 10,500 | $153,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 12,400 | $153,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,800 | $153,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,300 | $153,000 | thousands by filing date | put |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 405,622 | $153,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,500 | $152,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,547 | $152,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,967 | $152,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,800 | $152,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 562,599 | $152,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 31,538 | $152,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 14,737 | $152,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 128,102 | $152,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,100 | $151,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,500 | $151,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 68,900 | $151,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 48,989 | $151,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 130,466 | $151,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,900 | $150,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,100 | $150,000 | thousands by filing date | put |
| TERAWULF INC | 88080T104 | COM | 17,810 | $150,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,200 | $150,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,100 | $149,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 30,500 | $149,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 11,800 | $149,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 85,000 | $149,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 15,300 | $148,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 64,700 | $148,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 14,819 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 15,090 | $148,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,300 | $147,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,900 | $147,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,400 | $147,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,600 | $147,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,273 | $147,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,518 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,900 | $147,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 59,200 | $147,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 32,810 | $147,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 14,632 | $147,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 14,885 | $147,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 98,100 | $146,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,100 | $146,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,800 | $146,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,300 | $146,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 14,760 | $146,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 416,666 | $146,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 98,300 | $146,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,500 | $145,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 36,900 | $145,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 34,300 | $145,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 57,713 | $145,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 78,900 | $145,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 438,816 | $145,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 14,605 | $145,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,700 | $144,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,701 | $144,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,500 | $144,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,200 | $144,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,634 | $144,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 69,100 | $144,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 24,600 | $144,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,937 | $144,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 250,000 | $144,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 14,316 | $144,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,400 | $143,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,700 | $143,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,800 | $143,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 28,756 | $143,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,400 | $143,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,800 | $143,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,546 | $143,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,400 | $143,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,800 | $143,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 25,200 | $143,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 32,445 | $143,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,700 | $143,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 59,900 | $143,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 108,700 | $143,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 77,082 | $143,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 14,069 | $143,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 183,366 | $143,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,800 | $142,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 82,090 | $142,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 35,200 | $142,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 26,600 | $142,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 52,413 | $142,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,812 | $141,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 17,100 | $141,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,221 | $140,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 34,100 | $140,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,970 | $140,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 11,050 | $140,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 500,450 | $140,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,300 | $140,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,888 | $140,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,000 | $140,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,500 | $139,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 14,900 | $139,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,102 | $139,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 29,013 | $139,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 44,400 | $139,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 600,000 | $139,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 208,065 | $139,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 14,042 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,089 | $139,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,200 | $138,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,700 | $138,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,700 | $138,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,800 | $138,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 46,600 | $138,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 23,557 | $138,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 73,300 | $138,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 13,543 | $138,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,600 | $137,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E401 | COM | 30,200 | $137,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 31,400 | $137,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 203,900 | $137,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 20,020 | $137,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 13,849 | $137,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 38,800 | $137,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,005 | $136,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,100 | $136,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,500 | $136,000 | thousands by filing date | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 400,331 | $136,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 76,600 | $136,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,300 | $135,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 17,000 | $135,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,300 | $135,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 19,100 | $135,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 126,500 | $135,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,300 | $135,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,900 | $135,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 47,012 | $135,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 32,577 | $135,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 29,100 | $135,000 | thousands by filing date | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 11,700 | $134,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 71,700 | $134,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 120,000 | $134,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 220,036 | $134,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 12,884 | $134,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 72,700 | $134,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 13,543 | $134,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,100 | $133,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 97,200 | $133,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,600 | $133,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 74,479 | $133,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 429,997 | $133,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,900 | $133,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 58,400 | $133,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 42,300 | $133,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 108,075 | $133,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 13,220 | $133,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 58,410 | $133,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,200 | $132,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,800 | $132,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,900 | $132,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 33,732 | $132,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 218,800 | $132,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,300 | $132,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 212,709 | $132,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 433,468 | $132,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,300 | $131,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,100 | $131,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |