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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,600 | $131,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16,079 | $131,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 69,500 | $131,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 22,500 | $131,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 12,300 | $131,000 | thousands by filing date | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 874,600 | $131,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 49,743 | $131,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 20,900 | $130,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 189,939 | $130,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,100 | $130,000 | thousands by filing date | put |
| TROOPS INC | G9094C104 | SHS | 30,400 | $130,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,700 | $130,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,800 | $130,000 | thousands by filing date | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 300,000 | $130,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 57,300 | $130,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 54,800 | $130,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 13,154 | $130,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 13,133 | $130,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,100 | $129,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 10,156 | $129,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,200 | $129,000 | thousands by filing date | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 261,960 | $129,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 52,700 | $129,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 17,700 | $129,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 13,147 | $129,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 366,931 | $129,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 61,600 | $128,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 220,000 | $128,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,300 | $127,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,100 | $127,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,700 | $127,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 18,700 | $127,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 32,700 | $127,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 275,472 | $127,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,800 | $126,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,200 | $126,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 24,670 | $126,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 17,700 | $126,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,500 | $126,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 98,600 | $126,000 | thousands by filing date | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 54,383 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 11,700 | $126,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 200,000 | $126,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 12,460 | $126,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,000 | $125,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50,700 | $125,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 17,400 | $125,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 26,400 | $125,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,104 | $125,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 17,926 | $125,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,500 | $125,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,900 | $125,000 | thousands by filing date | put |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 625,879 | $125,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 43,300 | $125,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 250,000 | $125,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,600 | $124,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,300 | $124,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 58,700 | $124,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,100 | $124,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,500 | $124,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 24,700 | $124,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 53,737 | $124,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 42,900 | $124,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 152,713 | $124,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,100 | $123,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 55,980 | $123,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 22,500 | $123,000 | thousands by filing date | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,300 | $122,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 108,174 | $122,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 33,831 | $122,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $122,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 58,885 | $122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,122 | $121,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 50,400 | $121,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 184,800 | $121,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 12,289 | $121,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 12,275 | $121,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 12,038 | $121,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 402,841 | $121,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 11,786 | $121,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,100 | $120,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,829 | $120,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,000 | $120,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 66,800 | $120,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 65,400 | $120,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 38,265 | $120,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,800 | $120,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,400 | $120,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 56,500 | $120,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 50,400 | $120,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 37,700 | $120,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 62,500 | $119,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,088 | $119,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 10,089 | $119,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 12,063 | $119,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 549,110 | $119,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,900 | $118,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,017 | $118,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,115 | $118,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,200 | $118,000 | thousands by filing date | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 54,139 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,600 | $118,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,400 | $118,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 105,100 | $118,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 26,500 | $118,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 11,794 | $118,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 11,817 | $118,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,120 | $117,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,600 | $117,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,876 | $117,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,700 | $117,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 66,474 | $117,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 30,503 | $117,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 103,305 | $117,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 89,000 | $117,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 22,400 | $117,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 498,113 | $117,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 254,768 | $117,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 11,162 | $117,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 583,633 | $117,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,900 | $116,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 35,700 | $116,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,000 | $116,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 53,500 | $116,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 29,212 | $116,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 642,498 | $116,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,974 | $115,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 12,937 | $115,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,284 | $115,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,300 | $115,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,000 | $115,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 13,597 | $115,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 136,500 | $115,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 11,438 | $115,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 74,869 | $115,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 11,694 | $115,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 11,671 | $115,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 12,604 | $115,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 11,687 | $115,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 112,750 | $115,000 | thousands by filing date | principal |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 102,700 | $115,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 158,800 | $114,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,756 | $114,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 23,100 | $114,000 | thousands by filing date | call |
| USIO INC | 917313108 | CMN | 31,800 | $114,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 78,880 | $114,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 70,200 | $114,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 15,900 | $114,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 16,500 | $114,000 | thousands by filing date | call |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 676,936 | $114,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 11,219 | $114,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 11,411 | $114,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,812 | $113,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,500 | $113,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,800 | $113,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 38,941 | $113,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 63,300 | $113,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 21,900 | $113,000 | thousands by filing date | put |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 402,163 | $113,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 404,733 | $113,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 43,191 | $113,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 11,211 | $113,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,432 | $112,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,731 | $112,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 87,300 | $112,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 117,800 | $112,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,038 | $112,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 52,600 | $112,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,900 | $112,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 11,198 | $112,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,600 | $111,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,562 | $111,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,265 | $111,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,100 | $111,000 | thousands by filing date | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 261,294 | $111,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 63,400 | $111,000 | thousands by filing date | put |
| KOSS CORP | 500692108 | COM | 12,078 | $111,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 11,208 | $111,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 81,900 | $111,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 14,900 | $111,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,800 | $110,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,700 | $110,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 21,197 | $110,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 80,206 | $110,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,200 | $110,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 85,500 | $110,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 43,600 | $110,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,332 | $110,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 352,129 | $110,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 11,007 | $110,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 41,919 | $110,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 12,016 | $110,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 100,200 | $110,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 622,861 | $110,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,900 | $109,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,700 | $109,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,600 | $109,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,015 | $109,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 37,677 | $109,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 16,300 | $109,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,700 | $109,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,000 | $109,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 14,500 | $109,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 36,600 | $109,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 79,200 | $109,000 | thousands by filing date | call |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 243,343 | $109,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 60,182 | $109,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,996 | $109,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 27,100 | $108,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,900 | $108,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,600 | $108,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 78,585 | $108,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 45,500 | $108,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 151,307 | $108,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,927 | $108,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 10,547 | $108,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 99,507 | $108,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 10,801 | $108,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 10,454 | $108,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 56,221 | $107,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,000 | $107,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $107,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,403 | $107,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 47,300 | $107,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 15,100 | $107,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 73,684 | $107,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 26,900 | $107,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 10,800 | $107,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 11,339 | $107,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 92,000 | $107,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 68,970 | $107,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,600 | $106,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 11,700 | $106,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,011 | $106,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 90,200 | $106,000 | thousands by filing date | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 15,063 | $106,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,667 | $106,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 313,130 | $106,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 10,740 | $106,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 10,447 | $106,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 11,400 | $105,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,800 | $105,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 35,800 | $105,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 10,377 | $105,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 308,966 | $105,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 190,900 | $105,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,800 | $104,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,200 | $104,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 16,000 | $104,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 12,300 | $104,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 416,775 | $104,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,429 | $104,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 127,189 | $104,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,769 | $103,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,300 | $103,000 | thousands by filing date | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 52,130 | $103,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 98,291 | $103,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 34,200 | $103,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 33,600 | $103,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 366,666 | $103,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 32,603 | $103,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 301,798 | $103,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,013 | $102,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,300 | $102,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 16,300 | $102,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 300,200 | $102,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 256,890 | $102,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,381 | $102,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 45,300 | $102,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 10,317 | $102,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 56,300 | $101,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 16,600 | $101,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,767 | $101,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $101,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 32,400 | $101,000 | thousands by filing date | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 251,914 | $101,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 77,070 | $101,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 10,097 | $101,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 10,076 | $101,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 44,674 | $101,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,300 | $100,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 14,667 | $100,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,300 | $100,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,600 | $100,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 19,902 | $100,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,102 | $100,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 14,900 | $100,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 54,100 | $100,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,242 | $99,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,113 | $99,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,800 | $99,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 10,600 | $99,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 16,176 | $99,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,034 | $99,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 10,133 | $99,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 136,400 | $99,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 83,700 | $99,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,200 | $98,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 12,993 | $98,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,800 | $98,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 90,400 | $98,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 16,700 | $98,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 208,600 | $98,000 | thousands by filing date | call |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 114,300 | $98,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 46,524 | $98,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 244,566 | $98,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 18,300 | $98,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 73,586 | $98,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 233,541 | $97,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,514 | $97,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,700 | $97,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 185,400 | $97,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 58,400 | $97,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 11,200 | $97,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 41,600 | $97,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 56,800 | $97,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 15,200 | $97,000 | thousands by filing date | put |
| SIERRA METALS INC | 82639W106 | COM | 82,019 | $97,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 20,757 | $97,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 13,800 | $97,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 74,000 | $97,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 180,574 | $97,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 400,064 | $97,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 36,790 | $96,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,685 | $96,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,700 | $96,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 38,232 | $96,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,288 | $96,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 74,200 | $96,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 301,000 | $96,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 91,045 | $96,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 132,500 | $96,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 457,082 | $96,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 21,909 | $95,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,700 | $95,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,600 | $95,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 10,160 | $95,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 41,533 | $95,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,200 | $95,000 | thousands by filing date | call |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 72,937 | $95,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 36,800 | $95,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 255,500 | $95,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 46,700 | $94,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,479 | $94,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,456 | $94,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,797 | $94,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 157,600 | $94,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 180,999 | $94,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 469,441 | $94,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 525,817 | $94,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 52,900 | $94,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 100,000 | $94,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 14,847 | $93,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 72,013 | $93,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 55,590 | $93,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,123 | $92,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,300 | $92,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,500 | $92,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 53,100 | $92,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 42,600 | $92,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 43,700 | $92,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,700 | $92,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 27,400 | $92,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 655,695 | $92,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 127,573 | $92,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 269,291 | $92,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 329,494 | $92,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 199,323 | $92,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 112,600 | $92,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 12,600 | $92,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 87,500 | $92,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,000 | $91,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,900 | $91,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,100 | $91,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,500 | $91,000 | thousands by filing date | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,200 | $91,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,400 | $91,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 45,500 | $91,000 | thousands by filing date | put |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 275,126 | $91,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,100 | $90,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,000 | $90,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,400 | $90,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,700 | $90,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 200,001 | $90,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 47,745 | $90,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 43,695 | $90,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 67,768 | $90,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,500 | $89,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 54,100 | $89,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,370 | $89,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,900 | $89,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,144 | $89,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 57,700 | $89,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 375,454 | $89,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 255,497 | $89,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 56,800 | $89,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,800 | $88,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 38,800 | $88,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 21,995 | $88,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 293,601 | $88,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 14,631 | $88,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 250,298 | $88,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 206,413 | $88,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 206,600 | $88,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 436,033 | $88,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 81,500 | $87,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,537 | $87,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 32,561 | $87,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 107,734 | $87,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 67,100 | $87,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 66,100 | $87,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 254,994 | $87,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 14,400 | $87,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,800 | $86,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,300 | $86,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 19,000 | $86,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,800 | $86,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,800 | $86,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,003 | $86,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 17,557 | $86,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 81,309 | $86,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,665 | $86,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 63,135 | $86,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,689 | $85,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,500 | $85,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 36,800 | $85,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 21,000 | $85,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 380,855 | $85,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,332 | $85,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 128,800 | $85,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 140,700 | $85,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 73,900 | $85,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 30,200 | $85,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 41,500 | $84,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 15,300 | $84,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,800 | $84,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 10,400 | $84,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,627 | $84,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 300,000 | $84,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,200 | $84,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 58,600 | $84,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,900 | $84,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,800 | $84,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 74,567 | $84,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 40,500 | $84,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 39,200 | $83,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,400 | $83,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 31,200 | $83,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,413 | $83,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 68,800 | $83,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,700 | $83,000 | thousands by filing date | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 300,000 | $83,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 66,622 | $83,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 36,900 | $83,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 225,000 | $83,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 249,999 | $83,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 375,000 | $83,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 275,633 | $83,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 200,400 | $83,000 | thousands by filing date | call |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 234,915 | $83,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 416,676 | $83,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,000 | $82,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,400 | $82,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 19,900 | $82,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 45,541 | $82,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 13,700 | $82,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 99,563 | $82,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 295,292 | $82,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 124,311 | $82,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,800 | $81,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,137 | $81,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,413 | $81,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,119 | $81,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 35,958 | $81,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 515,518 | $81,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,400 | $80,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 18,600 | $80,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,500 | $80,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 11,600 | $80,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 43,543 | $80,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 38,600 | $80,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 31,022 | $80,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 34,500 | $79,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 38,000 | $79,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 12,500 | $79,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 26,138 | $79,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 180,000 | $79,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 209,525 | $79,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 200,466 | $79,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,300 | $78,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,782 | $78,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,000 | $78,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 88,679 | $78,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,400 | $78,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 31,600 | $78,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 17,900 | $78,000 | thousands by filing date | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 34,800 | $78,000 | thousands by filing date | call |
| CHECK CAP LTD | M2361E203 | SHS | 199,585 | $78,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 438,510 | $78,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 141,074 | $78,000 | thousands by filing date |
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 |