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 |
|---|---|---|---|---|---|---|
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,361 | $77,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,900 | $77,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16,200 | $77,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 26,008 | $77,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 21,600 | $77,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 114,499 | $77,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 251,977 | $77,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 345,964 | $77,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 437,500 | $77,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 64,765 | $77,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 40,358 | $77,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 40,055 | $77,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,200 | $76,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 15,151 | $76,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 33,300 | $76,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 22,700 | $76,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 253,549 | $76,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 225,185 | $76,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 31,836 | $76,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 200,147 | $76,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,250 | $75,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,600 | $75,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 20,677 | $75,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 27,300 | $75,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,900 | $75,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 16,700 | $75,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,274 | $75,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 54,200 | $75,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 73,147 | $75,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 32,940 | $75,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 32,600 | $75,000 | thousands by filing date | call |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 266,279 | $75,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,500 | $74,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,900 | $74,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 10,400 | $74,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 25,800 | $74,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 285,060 | $74,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 30,000 | $74,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 308,463 | $74,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 37,900 | $74,000 | thousands by filing date | call |
| PALISADE BIO INC | 696389105 | COM | 69,842 | $74,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 56,944 | $73,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,602 | $73,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 38,500 | $73,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 10,200 | $73,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 11,600 | $73,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 12,139 | $73,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,700 | $73,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,006 | $73,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 367,127 | $73,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 103,600 | $73,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 65,475 | $73,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,800 | $72,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 22,723 | $72,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,091 | $72,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,047 | $72,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18,700 | $72,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 14,700 | $72,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 24,000 | $72,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 17,600 | $72,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 36,100 | $71,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 13,500 | $71,000 | thousands by filing date | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,089 | $71,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,800 | $71,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 60,400 | $71,000 | thousands by filing date | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $71,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 34,041 | $71,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,300 | $71,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 15,200 | $71,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 31,139 | $71,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 81,121 | $71,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 329,460 | $71,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 23,130 | $71,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 63,800 | $71,000 | thousands by filing date | put |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 214,800 | $71,000 | thousands by filing date | call |
| WIDEPOINT CORP | 967590209 | COMMON | 18,500 | $70,000 | thousands by filing date | put |
| CONX Corp | 212873111 | Warrant | 167,082 | $70,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 40,200 | $70,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,300 | $70,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,900 | $70,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 53,700 | $70,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 175,001 | $70,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 42,225 | $70,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,500 | $69,000 | thousands by filing date | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 20,495 | $69,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,100 | $69,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 105,400 | $69,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 110,500 | $69,000 | thousands by filing date | put |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 400,330 | $69,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 17,336 | $69,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,393 | $69,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 130,291 | $69,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 300,047 | $69,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 53,400 | $69,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 48,300 | $69,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,600 | $68,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 14,200 | $68,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,292 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18,600 | $68,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 67,300 | $68,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 200,000 | $68,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 66,300 | $68,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 78,500 | $68,000 | thousands by filing date | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 29,505 | $68,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 25,573 | $68,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,900 | $67,000 | thousands by filing date | put |
| NEXTERS INC | G6529J100 | COM | 10,507 | $67,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 106,800 | $67,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 17,000 | $67,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 110,389 | $67,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,766 | $67,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 198,000 | $67,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,200 | $66,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 14,600 | $66,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 58,355 | $66,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 35,100 | $66,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 58,585 | $66,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 57,800 | $66,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 269,264 | $66,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,200 | $65,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 61,698 | $65,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 29,800 | $65,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 56,800 | $65,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 14,700 | $65,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 52,200 | $65,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 122,600 | $65,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 157,888 | $65,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 21,360 | $65,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 368,383 | $65,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 40,000 | $65,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 188,460 | $65,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 200,664 | $65,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,300 | $64,000 | thousands by filing date | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 19,619 | $64,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,100 | $64,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,600 | $64,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 26,019 | $64,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 243,789 | $64,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 52,300 | $64,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 214,196 | $64,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 101,680 | $64,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 400,000 | $64,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,200 | $64,000 | thousands by filing date | put |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 50,193 | $64,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,400 | $63,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 48,700 | $63,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 22,000 | $63,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 51,605 | $63,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 210,902 | $63,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 42,378 | $63,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 204,584 | $63,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 22,530 | $63,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,700 | $62,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 32,600 | $62,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,200 | $62,000 | thousands by filing date | put |
| WATERDROP INC | 94132V105 | CMN | 41,989 | $62,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 36,856 | $62,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,500 | $62,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,124 | $62,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 33,973 | $62,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 140,074 | $62,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 57,200 | $62,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 11,100 | $61,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,190 | $61,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 15,800 | $61,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,900 | $61,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 38,100 | $61,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 96,000 | $61,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 26,600 | $61,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 303,681 | $61,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 40,860 | $61,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 44,900 | $61,000 | thousands by filing date | call |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 67,321 | $61,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,700 | $60,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,367 | $60,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,600 | $60,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 11,900 | $60,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,349 | $60,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,054 | $60,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 158,300 | $60,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 14,321 | $60,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,690 | $60,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 114,006 | $60,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 200,141 | $60,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,392 | $60,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 200,211 | $60,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 28,400 | $60,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 30,600 | $60,000 | thousands by filing date | put |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 75,978 | $60,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 37,200 | $60,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,871 | $60,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 42,173 | $60,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 224,021 | $60,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,400 | $59,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 27,900 | $59,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N119 | WARR | 73,606 | $59,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 33,781 | $58,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,500 | $58,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 30,000 | $58,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 42,000 | $58,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 126,407 | $58,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29,645 | $57,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,634 | $57,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 25,002 | $57,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 45,792 | $57,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,900 | $57,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 23,100 | $57,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 83,700 | $57,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 18,800 | $57,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 106,375 | $57,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 48,084 | $57,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 21,300 | $57,000 | thousands by filing date | call |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 117,674 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 40,900 | $56,000 | thousands by filing date | put |
| CARECLOUD INC | 14167R100 | COM | 10,800 | $56,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,200 | $56,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P107 | COM CL A | 11,800 | $56,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,600 | $56,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 27,100 | $56,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 81,800 | $56,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 22,100 | $56,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 293,286 | $56,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,018 | $56,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 28,600 | $56,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 53,400 | $56,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 150,084 | $56,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 159,881 | $56,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,515 | $55,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 41,700 | $55,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,500 | $55,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 17,000 | $55,000 | thousands by filing date | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,110 | $55,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 26,200 | $55,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 38,770 | $55,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,100 | $55,000 | thousands by filing date | put |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 24,781 | $55,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 166,700 | $55,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 39,000 | $55,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 25,195 | $55,000 | thousands by filing date | |
| PUXIN LTD | 74704P405 | ADS | 26,412 | $55,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,700 | $54,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 29,363 | $54,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 19,108 | $54,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 232,528 | $54,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 17,700 | $54,000 | thousands by filing date | call |
| CEPTON INC | 15673X101 | COM | 13,901 | $54,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,500 | $54,000 | thousands by filing date | put |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 47,034 | $54,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 58,122 | $54,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 14,904 | $54,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 235,166 | $54,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,800 | $53,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,400 | $53,000 | thousands by filing date | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 18,012 | $53,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 34,744 | $53,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,500 | $53,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,041 | $53,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 375,000 | $53,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 20,600 | $53,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,000 | $52,000 | thousands by filing date | call |
| CARECLOUD INC | 14167R100 | COM | 10,025 | $52,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,897 | $52,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 21,713 | $52,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,300 | $52,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 17,600 | $52,000 | thousands by filing date | call |
| AGILETHOUGHT INC | 00857F100 | COM | 11,594 | $52,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 201,054 | $52,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 23,100 | $52,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 150,100 | $52,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 43,500 | $52,000 | thousands by filing date | put |
| LAIX INC | 50736W204 | SPON ADS | 13,073 | $52,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,400 | $51,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 10,000 | $51,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,730 | $51,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 129,866 | $51,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 38,600 | $51,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 336,554 | $51,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 12,300 | $51,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 111,900 | $51,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 45,500 | $51,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 21,100 | $51,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 39,200 | $50,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,030 | $50,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 14,539 | $50,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 59,667 | $50,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 83,600 | $50,000 | thousands by filing date | call |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 21,051 | $50,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 88,852 | $50,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 152,156 | $50,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 37,500 | $50,000 | thousands by filing date | put |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 144,936 | $50,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 18,183 | $50,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 35,184 | $50,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,600 | $49,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 19,600 | $49,000 | thousands by filing date | put |
| ZEVIA PBC | 98955K104 | CL A | 10,654 | $49,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 115,000 | $49,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,360 | $49,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15,700 | $49,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 28,360 | $49,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,700 | $49,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,000 | $49,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 43,400 | $49,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 45,027 | $49,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 42,700 | $49,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,121 | $49,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 134,312 | $49,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 42,633 | $49,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 17,100 | $49,000 | thousands by filing date | put |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 602,734 | $49,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 102,773 | $49,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,500 | $48,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 29,882 | $48,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 33,990 | $48,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,800 | $48,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 22,336 | $48,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 40,000 | $48,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,300 | $48,000 | thousands by filing date | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 13,600 | $48,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 27,724 | $48,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 28,585 | $48,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 44,827 | $48,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 36,100 | $48,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 10,000 | $48,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 62,800 | $48,000 | thousands by filing date | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 37,196 | $48,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 325,843 | $48,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,966 | $47,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,261 | $47,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,944 | $47,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 30,500 | $47,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,000 | $47,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17,433 | $47,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 20,700 | $47,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 23,400 | $47,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 34,400 | $47,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 237,339 | $47,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 55,800 | $47,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 166,666 | $47,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 21,500 | $46,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 13,000 | $46,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 126,940 | $46,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 10,766 | $46,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,038 | $46,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 21,423 | $46,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,200 | $46,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,700 | $46,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,300 | $46,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 14,300 | $46,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 115,762 | $46,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 92,256 | $46,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 37,100 | $46,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 75,600 | $46,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 203,500 | $46,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 15,000 | $46,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 42,048 | $46,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 40,174 | $46,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 139,816 | $46,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,200 | $45,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,800 | $45,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,364 | $45,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,200 | $45,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 76,778 | $45,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 15,500 | $45,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 14,200 | $45,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 39,900 | $45,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 22,700 | $45,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 322,000 | $45,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 19,047 | $45,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 23,000 | $45,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 19,031 | $45,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 33,400 | $45,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 18,559 | $45,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 44,500 | $45,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 200,932 | $45,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 116,830 | $45,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,600 | $44,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 28,452 | $44,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 14,563 | $44,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 22,163 | $44,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 29,200 | $44,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 23,700 | $44,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 18,079 | $44,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 11,100 | $44,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 12,000 | $44,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 73,100 | $44,000 | thousands by filing date | call |
| AEROCENTURY CORP | 007737109 | COM | 22,024 | $44,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,500 | $44,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 50,699 | $44,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 97,200 | $44,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,305 | $43,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,600 | $43,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,600 | $43,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,600 | $43,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 15,057 | $43,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 24,443 | $43,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,000 | $43,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 73,700 | $43,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 11,400 | $43,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 67,051 | $43,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 28,500 | $43,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 33,200 | $43,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 30,500 | $43,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 181,323 | $43,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $42,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,600 | $42,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,600 | $42,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,525 | $42,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,000 | $42,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 32,226 | $42,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 23,900 | $42,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 68,211 | $42,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 44,500 | $42,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 190,283 | $42,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 14,200 | $42,000 | thousands by filing date | call |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 299,500 | $42,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 36,600 | $42,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,000 | $41,000 | thousands by filing date | put |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 26,676 | $41,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 14,200 | $41,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 34,600 | $41,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,400 | $41,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 17,300 | $41,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 18,544 | $41,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 139,353 | $41,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 47,000 | $41,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 184,900 | $41,000 | thousands by filing date | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 18,516 | $40,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,400 | $40,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,105 | $40,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,073 | $40,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,200 | $40,000 | thousands by filing date | call |
| MIND C T I LTD | M70240102 | ORD | 13,659 | $40,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,002 | $40,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,100 | $40,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 13,237 | $40,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 24,200 | $40,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13,700 | $40,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 36,050 | $40,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 13,400 | $40,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,000 | $40,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 18,726 | $40,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 26,100 | $40,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 65,200 | $40,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 515,418 | $40,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 19,300 | $40,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 22,552 | $39,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,300 | $39,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 26,806 | $39,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,400 | $39,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 47,600 | $39,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,340 | $39,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 26,216 | $39,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,195 | $39,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 15,390 | $39,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 12,301 | $39,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 157,718 | $39,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 38,242 | $39,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 12,750 | $39,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 17,300 | $39,000 | thousands by filing date | call |
| THARIMMUNE INC | 432705101 | COM | 24,222 | $39,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 15,101 | $39,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 29,431 | $39,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,497 | $38,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 35,700 | $38,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,382 | $38,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 45,300 | $38,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,800 | $38,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 30,400 | $38,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 28,900 | $38,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 23,300 | $38,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 91,526 | $38,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 75,063 | $38,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 71,373 | $38,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 12,500 | $38,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802302 | COM | 39,300 | $38,000 | thousands by filing date | put |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 16,700 | $38,000 | thousands by filing date | call |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 32,562 | $38,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 204,724 | $38,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 167,107 | $38,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 22,200 | $38,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 79,179 | $38,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 146,588 | $38,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,000 | $37,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,800 | $37,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,471 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,687 | $37,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,100 | $37,000 | thousands by filing date | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 28,447 | $37,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 71,400 | $37,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,200 | $37,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 24,581 | $37,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 137,423 | $37,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 14,700 | $37,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 247,421 | $37,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 119,428 | $37,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 25,900 | $37,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55,700 | $36,000 | thousands by filing date | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 252,300 | $36,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,300 | $36,000 | thousands by filing date | put |
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 |