13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,752 holding rows worth $389,708,921,000.
- Accession
- 0000950123-22-009440
- Filer
- CIK 1423053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16,186 entries on the cover page, a total value of $389,708,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,708,921,000 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,130 | $220,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,200 | $219,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,935 | $219,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 76,200 | $219,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,900 | $219,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,575 | $219,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 9,877 | $219,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,500 | $219,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,500 | $219,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 29,600 | $219,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 36,600 | $219,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,465 | $219,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 438,100 | $219,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 182,700 | $219,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,000 | $218,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,000 | $218,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,800 | $218,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,900 | $218,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,590 | $218,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,000 | $218,000 | thousands by filing date | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,070 | $218,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 45,100 | $218,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 22,500 | $218,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 162,900 | $218,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,400 | $217,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 42,100 | $217,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,200 | $217,000 | thousands by filing date | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,553 | $217,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 52,147 | $217,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 49,462 | $217,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 235,870 | $217,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,800 | $216,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,657 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,045 | $216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200 | $216,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 59,879 | $216,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,813 | $216,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,500 | $216,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,000 | $216,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 8,600 | $216,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,900 | $216,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,900 | $216,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 48,000 | $216,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,700 | $215,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $215,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,300 | $215,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,600 | $215,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,300 | $215,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,700 | $215,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,059 | $215,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 87,645 | $215,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 319,800 | $215,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 8,727 | $215,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,129 | $214,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,731 | $214,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,600 | $214,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,600 | $214,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $214,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,900 | $214,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 38,368 | $214,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,000 | $214,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 8,900 | $214,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 16,900 | $214,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 45,500 | $214,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,700 | $214,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 21,500 | $214,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,236 | $213,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,500 | $213,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,300 | $213,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,400 | $213,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,400 | $213,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,598 | $213,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,000 | $213,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,345 | $213,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 83,526 | $213,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 7,866 | $213,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,900 | $212,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,700 | $212,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,200 | $212,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,012 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,733 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,775 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,000 | $212,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 311,500 | $212,000 | thousands by filing date | call |
| FLORA GROWTH CORP | 339764102 | COM | 346,923 | $212,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 21,194 | $212,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 6,968 | $212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,400 | $211,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $211,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $211,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,951 | $211,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,200 | $211,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 19,400 | $211,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 7,900 | $211,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,885 | $211,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 85,944 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 21,417 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 8,563 | $211,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,500 | $210,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,800 | $210,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,200 | $210,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 8,900 | $210,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,636 | $210,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,954 | $210,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 181,200 | $210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 12,106 | $210,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,100 | $210,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 229,393 | $210,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 86,600 | $210,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,100 | $209,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,560 | $209,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,000 | $209,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,956 | $209,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 35,200 | $209,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 59,600 | $209,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 119,552 | $209,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 72,900 | $209,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 5,200 | $208,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,400 | $208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,900 | $208,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 59,104 | $208,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 9,387 | $208,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 169,500 | $208,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 46,300 | $208,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,900 | $207,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,400 | $207,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,400 | $207,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,700 | $207,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,500 | $207,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,753 | $207,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,300 | $207,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,300 | $207,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 474,224 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,400 | $207,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 20,200 | $207,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,500 | $206,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,338 | $206,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,400 | $206,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,400 | $206,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,300 | $206,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,652 | $206,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,400 | $206,000 | thousands by filing date | put |
| NORTHERN LTS FD TR II | 66538F256 | LIFEGOAL HOMEOWN | 24,012 | $206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,500 | $205,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,700 | $205,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,200 | $205,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,276 | $205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,500 | $205,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 26,500 | $205,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,300 | $204,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,100 | $204,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,900 | $204,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,600 | $204,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,600 | $204,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 96,600 | $204,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 28,962 | $204,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 67,400 | $204,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,300 | $203,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 22,900 | $203,000 | thousands by filing date | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,986 | $203,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,100 | $203,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,116 | $203,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 58,300 | $203,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 317,200 | $203,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,900 | $203,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 289,400 | $203,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 20,258 | $203,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46,600 | $202,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,639 | $202,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,400 | $202,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,500 | $202,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 7,200 | $202,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $202,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 57,800 | $202,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,400 | $202,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R103 | COM | 40,100 | $202,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,698 | $202,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 44,100 | $202,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,900 | $201,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,800 | $201,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,593 | $201,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,500 | $201,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 87,100 | $201,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 63,241 | $201,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 4,245 | $201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,200 | $200,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,800 | $200,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 51,400 | $200,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,452 | $200,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 289,700 | $200,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 483,955 | $200,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 17,581 | $199,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,967 | $199,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 22,500 | $199,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 98,071 | $199,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 106,565 | $199,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 67,600 | $199,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 236,569 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,120 | $198,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,800 | $198,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 117,183 | $198,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,612 | $198,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 49,664 | $198,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,065 | $198,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 15,587 | $198,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 66,160 | $198,000 | thousands by filing date | put |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 19,056 | $198,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 19,529 | $198,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,400 | $197,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,700 | $197,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,100 | $197,000 | thousands by filing date | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,984 | $197,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 32,400 | $197,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 15,402 | $197,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,800 | $197,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,900 | $197,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 98,200 | $196,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 164,533 | $196,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 47,800 | $195,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 74,661 | $195,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,844 | $195,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,200 | $195,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 19,738 | $195,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,300 | $194,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,300 | $194,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,900 | $194,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,936 | $194,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,200 | $194,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,100 | $194,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,625 | $194,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 112,400 | $194,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,991 | $193,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,100 | $193,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 31,705 | $193,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,400 | $193,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,000 | $193,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 158,939 | $193,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 99,862 | $193,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,000 | $192,000 | thousands by filing date | put |
| CI&T INC | G21307106 | CMN | 19,113 | $192,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25,700 | $192,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 147,400 | $192,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 10,700 | $192,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 50,700 | $191,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,391 | $191,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 53,360 | $191,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 185,700 | $191,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,000 | $190,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 65,970 | $190,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 52,200 | $190,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 144,000 | $190,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 49,162 | $190,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,897,714 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 14,800 | $190,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,700 | $189,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,227 | $189,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,776 | $189,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,800 | $189,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 24,500 | $189,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 121,000 | $188,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,162 | $188,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,800 | $188,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 64,057 | $188,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 64,700 | $188,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 86,800 | $188,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 894,700 | $188,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 19,930 | $188,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,200 | $187,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 53,900 | $187,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 20,230 | $187,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,709 | $187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,309 | $187,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 72,574 | $187,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 78,013 | $187,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 18,500 | $187,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,400 | $186,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,900 | $186,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 72,700 | $186,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,100 | $186,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,400 | $186,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 17,776 | $186,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 180,500 | $186,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,200 | $186,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,100 | $186,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 147,400 | $186,000 | thousands by filing date | call |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 117,816 | $186,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 704,624 | $186,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,904 | $185,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,800 | $185,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,600 | $185,000 | thousands by filing date | call |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 15,100 | $185,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 104,795 | $185,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,200 | $184,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 12,100 | $184,000 | thousands by filing date | put |
| LIVEONE INC | 53814X102 | COM | 215,126 | $184,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 461,485 | $184,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 385,200 | $184,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 62,818 | $184,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,500 | $183,000 | thousands by filing date | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,700 | $183,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 122,638 | $183,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 20,500 | $182,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,200 | $182,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,470 | $182,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 62,329 | $182,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 60,977 | $182,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,500 | $181,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 20,600 | $181,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 48,000 | $181,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,487 | $181,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 25,504 | $181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,500 | $181,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 156,262 | $180,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,800 | $179,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,449 | $179,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 144,700 | $179,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 10,128 | $179,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,900 | $178,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 24,413 | $178,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,744 | $178,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,300 | $178,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 75,600 | $178,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 134,500 | $178,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 613,873 | $178,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 17,724 | $178,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 79,826 | $178,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 55,700 | $178,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 11,400 | $177,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,000 | $177,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,500 | $177,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 106,600 | $177,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 64,800 | $176,000 | thousands by filing date | put |
| GPGI INC COM CL A | 20459V105 | Stock | 33,759 | $176,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,400 | $176,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,700 | $176,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,663 | $176,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 139,940 | $176,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,600 | $176,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 44,778 | $176,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,539 | $175,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,300 | $175,000 | thousands by filing date | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,758 | $175,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,400 | $175,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 26,700 | $175,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 126,819 | $175,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 17,721 | $175,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 121,042 | $174,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,000 | $174,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,400 | $173,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 59,693 | $173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,757 | $172,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,100 | $172,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,600 | $171,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,686 | $171,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 89,600 | $171,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,100 | $170,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 108,900 | $170,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 46,055 | $170,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,600 | $169,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 45,500 | $169,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,328 | $169,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,100 | $169,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,500 | $169,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 152,324 | $169,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,800 | $168,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 20,800 | $168,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 86,678 | $168,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,300 | $168,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 39,900 | $168,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 16,990 | $168,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 16,910 | $168,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,800 | $167,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 41,600 | $167,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,334 | $167,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 51,500 | $167,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 69,800 | $166,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 148,400 | $166,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,400 | $166,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20,478 | $166,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 68,700 | $166,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 50,000 | $166,000 | thousands by filing date | call |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 258,106 | $166,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,000 | $165,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,800 | $165,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 14,200 | $165,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 128,707 | $165,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 90,812 | $165,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 23,470 | $164,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 68,272 | $164,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 93,600 | $164,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 65,252 | $164,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 819,599 | $164,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 71,059 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 10,260 | $164,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,300 | $163,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 13,800 | $163,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,800 | $163,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,852 | $163,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,500 | $163,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,145 | $163,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 93,400 | $163,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 55,800 | $163,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 625,750 | $163,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 83,586 | $163,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 457,303 | $162,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 209,215 | $162,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,900 | $162,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 124,500 | $162,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 28,700 | $162,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 132,700 | $162,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 406,800 | $162,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103,786 | $161,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 61,400 | $161,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 57,251 | $161,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 175,800 | $161,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 29,700 | $161,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 139,100 | $161,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 192,253 | $161,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 79,300 | $161,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 102,797 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,796 | $160,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 27,996 | $160,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,739 | $160,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 727,531 | $160,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 248,013 | $160,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 164,200 | $160,000 | thousands by filing date | call |
| BBQ HLDGS INC | 05551A109 | CMN | 15,362 | $160,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 32,292 | $159,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,442 | $159,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,900 | $159,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 16,978 | $159,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 45,500 | $159,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 85,900 | $159,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 251,400 | $159,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 15,972 | $159,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 16,089 | $159,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,947 | $158,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,800 | $158,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,900 | $158,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,200 | $157,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 37,470 | $157,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,500 | $157,000 | thousands by filing date | call |
| AUSTIN GOLD CORP | 05223F106 | COM | 86,696 | $157,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 51,405 | $157,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,000 | $157,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 96,812 | $157,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 597,100 | $156,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,300 | $156,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 36,221 | $156,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 26,600 | $156,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 169,400 | $156,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,700 | $155,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,482 | $155,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 31,778 | $155,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 36,100 | $155,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 535,031 | $155,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 15,808 | $155,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 15,631 | $155,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,700 | $154,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 10,700 | $154,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 106,000 | $154,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,098 | $154,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32,500 | $154,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,600 | $154,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,100 | $154,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 18,197 | $153,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 16,400 | $153,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 35,605 | $153,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,800 | $152,000 | thousands by filing date | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 10,412 | $152,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 32,100 | $152,000 | thousands by filing date | call |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 15,007 | $152,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 15,400 | $152,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 139,600 | $151,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 99,400 | $151,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,400 | $151,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48,200 | $151,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 81,800 | $151,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 23,378 | $151,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,657 | $150,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,066 | $150,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,700 | $150,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,000 | $150,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,000 | $149,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,300 | $149,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 14,600 | $149,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,500 | $149,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 38,300 | $149,000 | thousands by filing date | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 25,661 | $149,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,200 | $149,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 142,214 | $149,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 252,841 | $149,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 149,175 | $149,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,600 | $148,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,200 | $148,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,515 | $148,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 120,300 | $148,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 21,300 | $148,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 36,900 | $148,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 25,100 | $148,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |