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 |
|---|---|---|---|---|---|---|
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,900 | $91,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 49,487 | $91,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 26,800 | $91,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 40,112 | $91,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 56,735 | $91,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 218,900 | $91,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 145,200 | $91,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 10,900 | $90,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 115,700 | $90,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,100 | $90,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 20,039 | $90,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 79,208 | $90,000 | thousands by filing date | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,200 | $89,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 82,900 | $89,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 18,272 | $89,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 11,900 | $89,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,033 | $89,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 22,700 | $89,000 | thousands by filing date | call |
| NULL | 032108854 | NULL | 13,500 | $89,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 597,050 | $89,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,700 | $88,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 28,400 | $88,000 | thousands by filing date | put |
| KALTURA INC | 483467106 | COMMON STOCK | 44,188 | $88,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,100 | $88,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 101,646 | $88,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 690,251 | $88,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 80,860 | $88,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 71,400 | $88,000 | thousands by filing date | call |
| NEUROMETRIX INC | 641255807 | COM | 24,047 | $88,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,400 | $87,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,100 | $87,000 | thousands by filing date | put |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 347,828 | $87,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 104,100 | $87,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 52,043 | $87,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 50,106 | $87,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 39,000 | $87,000 | thousands by filing date | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 875,921 | $87,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 81,000 | $87,000 | thousands by filing date | call |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 163,027 | $87,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,730 | $86,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,183 | $86,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,000 | $86,000 | thousands by filing date | call |
| ZEVIA PBC | 98955K104 | CL A | 30,600 | $86,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,111 | $86,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 97,300 | $86,000 | thousands by filing date | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 541,513 | $86,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 92,000 | $86,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,844 | $85,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 143,600 | $85,000 | thousands by filing date | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 12,452 | $85,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 403,464 | $85,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 22,600 | $85,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,833 | $85,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,700 | $85,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,600 | $85,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 48,200 | $85,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,586 | $85,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 55,253 | $85,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,200 | $84,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,639 | $84,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,400 | $84,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,300 | $84,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,654 | $84,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,600 | $84,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 71,757 | $84,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 156,200 | $84,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 46,300 | $84,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 62,000 | $83,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,500 | $83,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 44,900 | $83,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,000 | $83,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,100 | $83,000 | thousands by filing date | put |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 27,888 | $83,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 189,700 | $83,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,100 | $82,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,600 | $82,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 71,200 | $82,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 79,502 | $82,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 111,112 | $82,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 13,894 | $82,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 37,123 | $82,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 296,794 | $82,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,656 | $81,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,900 | $81,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,700 | $81,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 61,500 | $81,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,750 | $81,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 57,700 | $81,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 13,200 | $81,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 626,400 | $81,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 108,351 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,700 | $80,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 17,700 | $80,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,000 | $80,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 75,455 | $80,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 41,505 | $80,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,300 | $80,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 135,100 | $80,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 38,100 | $80,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 15,432 | $80,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,135 | $79,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,800 | $79,000 | thousands by filing date | put |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 32,775 | $79,000 | thousands by filing date | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 59,512 | $79,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 51,000 | $79,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259202 | COM | 14,402 | $79,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 97,600 | $79,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 24,300 | $79,000 | thousands by filing date | put |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 13,332 | $79,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,700 | $78,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,418 | $78,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,100 | $78,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 173,000 | $78,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,548 | $78,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,897 | $78,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 33,600 | $78,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 71,800 | $78,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 29,400 | $78,000 | thousands by filing date | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 18,729 | $78,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,500 | $78,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 26,000 | $78,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 409,023 | $78,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,800 | $77,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 15,900 | $77,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,200 | $77,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,100 | $77,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 11,700 | $77,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 15,790 | $77,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 84,056 | $77,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 68,419 | $77,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 70,292 | $77,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 167,693 | $77,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 15,200 | $77,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 194,100 | $77,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 13,600 | $76,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E401 | COM | 38,400 | $76,000 | thousands by filing date | call |
| Renovaro Inc | 29350E104 | Common Stock | 39,400 | $76,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,000 | $76,000 | thousands by filing date | call |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 53,136 | $76,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 10,200 | $76,000 | thousands by filing date | call |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 25,677 | $76,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 69,449 | $75,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,500 | $75,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,400 | $75,000 | thousands by filing date | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 26,461 | $75,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $75,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 78,843 | $75,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 65,200 | $75,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 36,160 | $75,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 44,400 | $75,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,249 | $75,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 375,460 | $75,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 312,901 | $75,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 23,000 | $75,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,294 | $74,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,700 | $74,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 29,133 | $74,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,574 | $74,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 50,400 | $74,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 200,000 | $74,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 36,600 | $74,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 174,800 | $74,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 24,300 | $74,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,000 | $73,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 43,000 | $73,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 27,775 | $73,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,500 | $73,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $73,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 14,900 | $73,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 44,300 | $73,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 19,700 | $73,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 30,000 | $73,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 53,300 | $73,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,700 | $73,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,481 | $73,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 18,800 | $73,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 27,300 | $73,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 52,200 | $73,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 117,200 | $73,000 | thousands by filing date | call |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 58,193 | $73,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 764,348 | $73,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 37,300 | $73,000 | thousands by filing date | put |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 52,308 | $73,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,800 | $72,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 17,700 | $72,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 11,900 | $72,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 31,696 | $72,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 62,392 | $72,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,900 | $72,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 36,200 | $72,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,300 | $71,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 133,200 | $71,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 34,595 | $71,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,200 | $71,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,900 | $71,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 68,900 | $71,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 48,500 | $71,000 | thousands by filing date | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 10,382 | $71,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 64,700 | $71,000 | thousands by filing date | call |
| AUTHID INC | 46264C206 | COM NEW | 36,745 | $71,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,600 | $70,000 | thousands by filing date | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,827 | $70,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 22,500 | $70,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 33,700 | $70,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 19,267 | $70,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 19,400 | $70,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 24,778 | $70,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 25,685 | $70,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 54,000 | $70,000 | thousands by filing date | call |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 74,620 | $70,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 87,100 | $70,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 38,400 | $70,000 | thousands by filing date | call |
| IRENLTDF | Q4982L109 | STOK | 20,494 | $69,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 33,700 | $69,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,500 | $69,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 129,190 | $69,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,953 | $69,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 19,100 | $69,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 13,900 | $69,000 | thousands by filing date | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 27,468 | $69,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,000 | $69,000 | thousands by filing date | put |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 60,158 | $69,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 38,728 | $69,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 54,500 | $69,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 37,900 | $69,000 | thousands by filing date | put |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 236,071 | $69,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $68,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 19,900 | $68,000 | thousands by filing date | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 295,011 | $68,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 41,200 | $68,000 | thousands by filing date | call |
| NEXIMMUNE INC | 65344D109 | COM | 42,321 | $68,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 43,400 | $67,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 23,589 | $67,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 42,900 | $67,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,000 | $67,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,300 | $67,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 46,400 | $67,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,500 | $67,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,244 | $67,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 63,600 | $67,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 30,300 | $67,000 | thousands by filing date | put |
| IO BIOTECH INC | 449778109 | COM | 14,426 | $67,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 41,400 | $67,000 | thousands by filing date | call |
| NEXTERS INC | G6529J100 | COM | 10,507 | $67,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 34,500 | $67,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 386,352 | $67,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 74,000 | $67,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,100 | $66,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,057 | $66,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,500 | $66,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 150,300 | $66,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 510,299 | $66,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 60,100 | $66,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 87,700 | $66,000 | thousands by filing date | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 97,533 | $66,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,600 | $65,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,700 | $65,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,700 | $65,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 22,900 | $65,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,200 | $65,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,600 | $65,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 25,300 | $65,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 59,915 | $65,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,275 | $65,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 107,953 | $65,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 18,100 | $65,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 13,897 | $65,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 27,100 | $65,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 44,000 | $65,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,500 | $64,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,300 | $64,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 73,300 | $64,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 240,700 | $64,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,000 | $63,000 | thousands by filing date | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,000 | $63,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,000 | $63,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 14,900 | $63,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 48,100 | $63,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,200 | $63,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,713 | $63,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 38,200 | $63,000 | thousands by filing date | call |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 21,200 | $63,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 13,600 | $63,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 24,800 | $63,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 134,900 | $63,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 57,904 | $63,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 15,400 | $63,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,100 | $62,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 12,649 | $62,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 58,190 | $62,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,400 | $62,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,800 | $62,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 31,031 | $62,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 46,900 | $62,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 13,800 | $62,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,144 | $62,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 15,127 | $62,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 46,000 | $62,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 104,800 | $62,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 222,078 | $62,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,000 | $61,000 | thousands by filing date | call |
| CVRX INC | 126638105 | COMMON STOCK | 10,100 | $61,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 21,200 | $61,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 32,883 | $61,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,100 | $61,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 57,900 | $61,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 114,180 | $61,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 41,100 | $61,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 59,292 | $61,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,173 | $60,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,200 | $60,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 13,200 | $60,000 | thousands by filing date | put |
| TROOPS INC | G9094C104 | SHS | 28,500 | $60,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 44,000 | $60,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,600 | $60,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 41,400 | $60,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 59,200 | $60,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 490,975 | $60,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 17,938 | $60,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 397,613 | $60,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 600,000 | $60,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,900 | $59,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,500 | $59,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,300 | $59,000 | thousands by filing date | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,800 | $59,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,800 | $59,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,465 | $59,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 27,714 | $59,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 48,600 | $59,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,100 | $59,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,300 | $59,000 | thousands by filing date | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 22,260 | $59,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 27,585 | $59,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 97,363 | $59,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 18,157 | $59,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 110,600 | $59,000 | thousands by filing date | call |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 71,406 | $59,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 12,200 | $58,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 57,081 | $58,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,200 | $58,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 27,700 | $58,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 48,100 | $58,000 | thousands by filing date | call |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 21,420 | $58,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 35,000 | $58,000 | thousands by filing date | call |
| Benitec Biopharma, Inc. | 08205P100 | common | 49,964 | $58,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 34,800 | $58,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,900 | $57,000 | thousands by filing date | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 56,743 | $57,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 55,400 | $57,000 | thousands by filing date | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 33,341 | $57,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 31,110 | $57,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 26,346 | $57,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,362 | $57,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 13,400 | $56,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,700 | $56,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 19,620 | $56,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 26,300 | $56,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 51,300 | $56,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 11,400 | $56,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 35,600 | $56,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 14,400 | $56,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 329,258 | $56,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 156,200 | $55,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,200 | $55,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 34,542 | $55,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,200 | $55,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 11,200 | $55,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,300 | $55,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,100 | $55,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 27,000 | $55,000 | thousands by filing date | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,292 | $55,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 81,125 | $55,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 30,600 | $55,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 57,900 | $55,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 12,100 | $55,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 64,100 | $55,000 | thousands by filing date | call |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,319 | $55,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 10,837 | $55,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 91,666 | $55,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 88,337 | $55,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 48,420 | $55,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 295,312 | $55,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 56,300 | $55,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 294,504 | $55,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,800 | $54,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 49,735 | $54,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 35,300 | $54,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 50,400 | $54,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 17,100 | $54,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,400 | $54,000 | thousands by filing date | put |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 195,192 | $54,000 | thousands by filing date | |
| OKYO PHARMA LTD | 679345108 | CMN | 26,864 | $54,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 536,030 | $54,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 88,507 | $54,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,900 | $53,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 27,600 | $53,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,600 | $53,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 22,289 | $53,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,800 | $53,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 25,676 | $53,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 33,404 | $53,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 23,279 | $53,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 49,200 | $53,000 | thousands by filing date | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 252,389 | $53,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 774,106 | $53,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 21,192 | $53,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,947 | $52,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,200 | $52,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 17,997 | $52,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,678 | $52,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 34,500 | $52,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,900 | $52,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $52,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,400 | $52,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 35,800 | $52,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,000 | $52,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,800 | $52,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,123 | $52,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,261 | $52,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,700 | $52,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 172,786 | $52,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 14,500 | $52,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 27,100 | $52,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 29,100 | $52,000 | thousands by filing date | put |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 29,141 | $52,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 126,200 | $52,000 | thousands by filing date | call |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 79,969 | $52,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 453,091 | $52,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 38,100 | $51,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 43,600 | $51,000 | thousands by filing date | call |
| NEONODE INC | 64051M709 | CMN | 10,000 | $51,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 227,573 | $51,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 13,100 | $51,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 13,100 | $51,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,200 | $51,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 10,000 | $51,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 90,664 | $51,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 15,605 | $50,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 20,840 | $50,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 27,798 | $50,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,200 | $50,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 250,000 | $50,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 39,500 | $50,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 417,982 | $50,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 200,001 | $50,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,449 | $50,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 412,328 | $50,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,600 | $49,000 | thousands by filing date | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 20,000 | $49,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 32,523 | $49,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,100 | $49,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,540 | $49,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,791 | $49,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 38,000 | $49,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 23,655 | $49,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 29,100 | $49,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 544,651 | $49,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 59,973 | $49,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 55,832 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,100 | $48,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 15,000 | $48,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,000 | $48,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 295,220 | $48,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 400,099 | $48,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 51,100 | $48,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 144,318 | $48,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 400,070 | $48,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 39,400 | $48,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 23,400 | $47,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,600 | $47,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 43,500 | $47,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 45,264 | $47,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 11,740 | $47,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 39,300 | $47,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 11,533 | $47,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 502,770 | $47,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 81,100 | $47,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 112,193 | $47,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 72,236 | $47,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 71,995 | $46,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 13,346 | $46,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,200 | $46,000 | thousands by filing date | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 15,211 | $46,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,700 | $46,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,500 | $46,000 | thousands by filing date | put |
| DATA STORAGE CORP | 23786R201 | COM NEW | 18,705 | $46,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,300 | $46,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 16,200 | $46,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 16,500 | $46,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 21,100 | $46,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 77,600 | $46,000 | thousands by filing date | put |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 28,166 | $46,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 75,300 | $46,000 | thousands by filing date | call |
| SOCIETY PASS INC | 83370P102 | COM | 23,730 | $46,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 72,900 | $46,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 171,509 | $46,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 173,700 | $46,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,400 | $45,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,200 | $45,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,749 | $45,000 | 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 |