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 |
|---|---|---|---|---|---|---|
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 135,502 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 12,941 | $148,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,200 | $147,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,904 | $147,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 16,663 | $147,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 67,600 | $147,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 634,972 | $147,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,200 | $146,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,100 | $146,000 | thousands by filing date | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 65,929 | $146,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 96,500 | $146,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 727,699 | $146,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,463 | $145,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,200 | $145,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 30,900 | $145,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 41,700 | $145,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,300 | $145,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,300 | $145,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 20,600 | $145,000 | thousands by filing date | put |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 804,369 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,658 | $144,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,600 | $144,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,908 | $144,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,700 | $144,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,400 | $144,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 42,004 | $144,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,900 | $143,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,000 | $143,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 43,500 | $143,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 25,900 | $143,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,700 | $143,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 156,422 | $143,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 13,131 | $143,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,400 | $143,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 680,475 | $143,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 65,589 | $143,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,002 | $143,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 18,100 | $142,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,497 | $142,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 39,900 | $142,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 64,600 | $142,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 34,700 | $142,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 23,300 | $142,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 14,316 | $142,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,400 | $141,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,400 | $141,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 62,600 | $141,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 14,200 | $141,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P301 | COM | 30,628 | $141,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 58,800 | $141,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 122,800 | $141,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 34,721 | $141,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,800 | $140,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 17,300 | $140,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,220 | $140,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 27,800 | $140,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 31,000 | $140,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 13,600 | $140,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 71,300 | $140,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 10,500 | $139,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,400 | $139,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,600 | $139,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 52,954 | $139,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 13,900 | $139,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 274,700 | $139,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,800 | $138,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 128,227 | $138,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 97,600 | $138,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 550,177 | $138,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 14,042 | $138,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 13,989 | $138,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 85,100 | $137,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 37,600 | $137,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 29,900 | $137,000 | thousands by filing date | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 19,622 | $137,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 242,900 | $137,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 25,061 | $136,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 88,323 | $136,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,441 | $136,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,300 | $136,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 13,108 | $136,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 13,647 | $136,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 88,700 | $136,000 | thousands by filing date | call |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 16,290 | $136,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 42,100 | $135,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 57,690 | $135,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,400 | $135,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 500,372 | $135,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,018,754 | $135,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 75,880 | $135,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 52,995 | $135,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 29,048 | $135,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 13,269 | $135,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 47,245 | $135,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 66,612 | $135,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,700 | $134,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,100 | $134,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,572 | $134,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16,597 | $134,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 59,380 | $134,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 222,700 | $134,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 16,100 | $133,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 12,800 | $133,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 28,400 | $133,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 70,900 | $133,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 13,442 | $133,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,900 | $132,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 14,700 | $132,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,800 | $132,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,600 | $132,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 99,300 | $132,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 34,558 | $132,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 28,000 | $132,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 52,022 | $132,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 120,901 | $132,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 240,500 | $132,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 12,506 | $132,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,220 | $131,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,800 | $131,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 34,800 | $131,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,200 | $131,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 38,700 | $131,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 13,264 | $131,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 106,868 | $131,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,900 | $130,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 121,200 | $130,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 25,600 | $130,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 39,100 | $130,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,000 | $130,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,400 | $130,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 200,001 | $130,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 14,952 | $130,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,800 | $130,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,295 | $130,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,300 | $130,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 114,600 | $130,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 41,500 | $130,000 | thousands by filing date | call |
| ALLEGO N V | N0796A100 | COM | 25,581 | $130,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 21,100 | $130,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 123,438 | $130,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 13,254 | $130,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,673 | $129,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,900 | $129,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 118,800 | $129,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 44,500 | $129,000 | thousands by filing date | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,105 | $129,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 77,795 | $129,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 29,713 | $128,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17,220 | $128,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 98,100 | $128,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 303,700 | $128,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 82,600 | $128,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 53,200 | $128,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 216,510 | $128,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 13,032 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 12,711 | $128,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,100 | $127,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 22,400 | $127,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 32,400 | $127,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 82,100 | $127,000 | thousands by filing date | call |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 208,611 | $127,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,500 | $126,000 | thousands by filing date | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,841 | $126,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 12,100 | $126,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 61,700 | $126,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 697,805 | $126,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,900 | $125,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,100 | $125,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,300 | $125,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 25,100 | $125,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 26,300 | $125,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50,100 | $125,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 154,500 | $125,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 45,100 | $125,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,200 | $124,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 25,900 | $124,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,230 | $124,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 43,100 | $124,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,588 | $124,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 26,600 | $124,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 156,200 | $124,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 186,850 | $124,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,100 | $123,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,700 | $123,000 | thousands by filing date | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,800 | $123,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,200 | $123,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,200 | $123,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 310,755 | $123,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,800 | $123,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,900 | $122,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,700 | $122,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 12,840 | $122,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,800 | $122,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 74,200 | $122,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,200 | $122,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,400 | $122,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,631 | $122,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 12,434 | $122,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 48,228 | $122,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 26,292 | $122,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 12,400 | $122,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,400 | $121,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,600 | $121,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,544 | $121,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 48,700 | $121,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,897 | $121,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,300 | $121,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,079 | $121,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,927 | $121,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,500 | $121,000 | thousands by filing date | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,203 | $121,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,400 | $121,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 23,500 | $121,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 51,300 | $121,000 | thousands by filing date | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 24,974 | $121,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 287,728 | $121,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 27,680 | $120,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,700 | $120,000 | thousands by filing date | put |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 43,469 | $120,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 19,100 | $120,000 | thousands by filing date | call |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 11,871 | $120,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 128,149 | $120,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 53,500 | $119,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,300 | $119,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 33,100 | $119,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,200 | $119,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,700 | $119,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 13,460 | $119,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 45,100 | $119,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 31,600 | $119,000 | thousands by filing date | call |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 409,256 | $119,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 12,000 | $119,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 451,500 | $118,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,800 | $118,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 40,200 | $118,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,400 | $118,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,694 | $118,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,500 | $118,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,000 | $118,000 | thousands by filing date | put |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,076,055 | $118,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 621,000 | $118,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 12,025 | $118,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 25,817 | $118,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 11,807 | $118,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 26,300 | $117,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 19,959 | $117,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,416 | $117,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,700 | $117,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,938 | $117,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 124,075 | $117,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 148,200 | $117,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 11,794 | $117,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 11,720 | $117,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 11,816 | $117,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 76,000 | $117,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 49,300 | $116,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,450 | $116,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,700 | $116,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 10,000 | $116,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,357 | $116,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,500 | $116,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,300 | $116,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,500 | $116,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 31,917 | $116,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 47,900 | $116,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 12,200 | $116,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 29,800 | $116,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 45,734 | $116,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 1,050,089 | $116,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 11,396 | $116,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,900 | $115,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,600 | $115,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 174,300 | $115,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 227,195 | $115,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,500 | $115,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 11,485 | $115,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 12,604 | $115,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 11,687 | $115,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 58,718 | $115,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 228,101 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,300 | $114,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,000 | $114,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 38,295 | $114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,800 | $114,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 15,200 | $114,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,500 | $114,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A109 | COM | 28,000 | $114,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 99,400 | $114,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 125,425 | $114,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 713,513 | $114,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 11,604 | $114,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 134,900 | $114,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,300 | $113,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,700 | $113,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,500 | $113,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 68,600 | $113,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 103,300 | $113,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 64,600 | $113,000 | thousands by filing date | put |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 750,200 | $113,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 39,400 | $113,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 40,855 | $113,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,400 | $112,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,500 | $112,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,600 | $112,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,800 | $112,000 | thousands by filing date | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 90,446 | $112,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,300 | $112,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 25,490 | $112,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,500 | $112,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 148,200 | $112,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 24,700 | $112,000 | thousands by filing date | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20,100 | $111,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 187,700 | $111,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 662,947 | $111,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 36,200 | $111,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 67,400 | $111,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 11,235 | $111,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,246 | $110,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,039 | $110,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,124 | $110,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 31,500 | $110,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 44,033 | $110,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 91,900 | $110,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $109,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,700 | $109,000 | thousands by filing date | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 22,600 | $109,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 20,106 | $109,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 113,700 | $109,000 | thousands by filing date | put |
| CYNGN INC | 23257B107 | COM | 94,358 | $109,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 12,256 | $109,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 34,129 | $109,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 11,100 | $109,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 11,096 | $109,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,900 | $108,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,100 | $108,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 66,300 | $108,000 | thousands by filing date | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21,692 | $108,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 92,100 | $108,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 772,584 | $108,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 114,500 | $108,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,005 | $108,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 63,341 | $108,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 52,400 | $107,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,000 | $107,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 26,183 | $107,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,500 | $107,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 95,900 | $107,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 55,160 | $107,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 52,062 | $107,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 135,300 | $107,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,927 | $107,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 206,844 | $107,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 10,463 | $107,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 28,046 | $107,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,200 | $106,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,680 | $106,000 | thousands by filing date | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 17,993 | $106,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 22,361 | $106,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 54,500 | $106,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 35,495 | $106,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 10,609 | $106,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 142,934 | $106,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 10,740 | $106,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 10,092 | $106,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 81,387 | $106,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,700 | $105,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 10,239 | $105,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 16,164 | $105,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,100 | $105,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,700 | $105,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 10,712 | $105,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,900 | $105,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 112,100 | $105,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 23,258 | $105,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 44,432 | $105,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 10,404 | $105,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,200 | $104,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,300 | $104,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,900 | $104,000 | thousands by filing date | call |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 74,847 | $104,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 34,591 | $104,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 144,612 | $104,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 35,600 | $103,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 33,500 | $103,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33,800 | $103,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 14,600 | $103,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 45,300 | $103,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 27,100 | $103,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 56,200 | $103,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 687,521 | $103,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 48,600 | $103,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 26,100 | $103,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,459 | $103,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 95,000 | $102,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 35,800 | $102,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,800 | $102,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 92,600 | $102,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 31,600 | $102,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 147,500 | $102,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 15,250 | $102,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 47,500 | $102,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 10,321 | $102,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 24,600 | $101,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 20,300 | $101,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,900 | $101,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,800 | $101,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 33,974 | $101,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 230,502 | $101,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 156,000 | $101,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,400 | $100,000 | thousands by filing date | put |
| STERLING BANCORP INC | 85917W102 | COM | 17,619 | $100,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 31,872 | $100,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,683 | $100,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,700 | $100,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 58,600 | $100,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 73,800 | $100,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 55,900 | $100,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 10,192 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,849 | $99,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,200 | $99,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,700 | $99,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 88,800 | $99,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 15,100 | $99,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 252,200 | $99,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,900 | $99,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 10,576 | $99,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,102 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,400 | $98,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 32,547 | $98,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 47,900 | $98,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,900 | $98,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 16,000 | $98,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 111,800 | $98,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 21,200 | $98,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,900 | $97,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 63,401 | $97,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,397 | $97,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,600 | $97,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,400 | $97,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,211 | $97,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 52,000 | $97,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,100 | $97,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 38,810 | $96,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,170 | $96,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,400 | $96,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 11,100 | $96,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,400 | $96,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,400 | $96,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,200 | $96,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,100 | $96,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,800 | $96,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 51,400 | $96,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 25,271 | $96,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 32,800 | $96,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 26,302 | $96,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 58,349 | $96,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 360,500 | $96,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 53,000 | $96,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,287 | $95,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 46,400 | $95,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,100 | $95,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,600 | $95,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,545 | $95,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,000 | $95,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 11,500 | $95,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,100 | $95,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 38,998 | $95,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 99,400 | $95,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 22,769 | $95,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 159,132 | $95,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 380,700 | $95,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $94,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 49,034 | $94,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,700 | $94,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,000 | $94,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,537 | $94,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 624,615 | $94,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,650 | $93,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,366 | $93,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,342 | $93,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 84,432 | $93,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $93,000 | thousands by filing date | put |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 27,843 | $93,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 77,194 | $93,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 89,700 | $93,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,800 | $93,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 58,897 | $93,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 11,937 | $93,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 90,268 | $93,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,700 | $92,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 39,100 | $92,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,635 | $92,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 92,300 | $92,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 681,871 | $92,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 45,800 | $92,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 177,500 | $92,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 12,166 | $92,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,200 | $91,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,000 | $91,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,002 | $91,000 | thousands by filing date |
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 |