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 |
|---|---|---|---|---|---|---|
| WESTWATER RES INC | 961684206 | COM NEW | 41,765 | $45,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 27,597 | $45,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14,767 | $45,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,900 | $45,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,800 | $45,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 29,051 | $45,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 48,164 | $45,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 42,000 | $45,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 13,800 | $44,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,254 | $44,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 12,400 | $44,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,400 | $44,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 70,242 | $44,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 20,100 | $44,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 68,800 | $44,000 | thousands by filing date | call |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 23,412 | $44,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 88,974 | $44,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 12,700 | $43,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,900 | $43,000 | thousands by filing date | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 28,653 | $43,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 79,353 | $43,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,011 | $43,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,940 | $43,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 19,799 | $43,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 121,105 | $43,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 166,200 | $43,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 268,521 | $43,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 50,961 | $43,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 197,103 | $43,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 40,269 | $43,000 | thousands by filing date | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 16,601 | $43,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 13,159 | $42,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,600 | $42,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,300 | $42,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 27,000 | $42,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 10,200 | $42,000 | thousands by filing date | put |
| YUNJI INC | 98873N107 | ADS RP CL A | 39,956 | $42,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 17,400 | $42,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 244,766 | $42,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 38,500 | $42,000 | thousands by filing date | call |
| SHIFTPIXY INC | 82452L203 | COM NEW | 133,100 | $42,000 | thousands by filing date | call |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 577,951 | $42,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,500 | $41,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 60,100 | $41,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 24,200 | $41,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,972 | $41,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 12,700 | $41,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 24,920 | $41,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 29,900 | $41,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 35,700 | $41,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 14,185 | $41,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 25,100 | $41,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 104,200 | $41,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,700 | $41,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 36,117 | $41,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 36,700 | $41,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 59,625 | $41,000 | thousands by filing date | |
| SCISPARC LTD | M82618105 | COM | 19,807 | $41,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 31,750 | $41,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,000 | $40,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,000 | $40,000 | thousands by filing date | put |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 89,481 | $40,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 18,700 | $40,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 19,700 | $40,000 | thousands by filing date | put |
| GENFIT S A | 372279109 | ADS | 12,533 | $40,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 17,884 | $40,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 21,800 | $40,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 237,300 | $40,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 46,500 | $40,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 49,500 | $40,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 11,631 | $40,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,300 | $39,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 29,500 | $39,000 | thousands by filing date | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 19,119 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,200 | $39,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 46,845 | $39,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 45,200 | $39,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 22,700 | $39,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 34,000 | $39,000 | thousands by filing date | call |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 43,509 | $39,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 29,184 | $39,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,500 | $39,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 13,457 | $39,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 34,200 | $39,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 53,200 | $39,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 52,734 | $39,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 55,600 | $39,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 22,800 | $39,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 12,600 | $38,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,100 | $38,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,500 | $38,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 16,800 | $38,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16,444 | $38,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,700 | $38,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,400 | $38,000 | thousands by filing date | put |
| FEMASYS INC | 31447E105 | cs | 15,787 | $38,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 41,200 | $38,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 23,800 | $38,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 24,300 | $38,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 21,166 | $38,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 63,489 | $38,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 19,579 | $38,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 33,800 | $38,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 32,900 | $38,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 200,175 | $38,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,600 | $38,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 30,600 | $38,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 28,700 | $38,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 251,017 | $38,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 36,900 | $38,000 | thousands by filing date | put |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 42,489 | $38,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,100 | $37,000 | thousands by filing date | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 49,535 | $37,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 47,200 | $37,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 18,000 | $37,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 10,800 | $37,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,800 | $37,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 56,609 | $37,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 437,500 | $37,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,700 | $37,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 20,800 | $37,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,083 | $36,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,012 | $36,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 20,500 | $36,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,000 | $36,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,100 | $36,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 17,239 | $36,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 21,604 | $36,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,700 | $36,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 416,666 | $36,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 198,875 | $36,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 210,015 | $36,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 33,362 | $36,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 16,618 | $36,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 79,111 | $36,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 102,424 | $36,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 318,900 | $36,000 | thousands by filing date | put |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 141,226 | $36,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,700 | $35,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 27,900 | $35,000 | thousands by filing date | put |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 10,662 | $35,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,700 | $35,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 34,548 | $35,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 23,792 | $35,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 705,248 | $35,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,000 | $35,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 138,900 | $35,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 42,006 | $35,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 175,510 | $35,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 37,700 | $35,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 246,547 | $35,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 166,034 | $35,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 58,034 | $35,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,500 | $34,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,200 | $34,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,200 | $34,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 29,700 | $34,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 11,600 | $34,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 32,026 | $34,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 41,153 | $34,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 17,500 | $34,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 30,398 | $34,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 45,600 | $34,000 | thousands by filing date | put |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 70,431 | $34,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 42,242 | $34,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,300 | $33,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 12,800 | $33,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,400 | $33,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 41,042 | $33,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 206,962 | $33,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 13,800 | $33,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 276,086 | $33,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 38,900 | $33,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 216,100 | $33,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 287,500 | $33,000 | thousands by filing date | call |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 79,400 | $33,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 178,794 | $33,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,458 | $32,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 15,700 | $32,000 | thousands by filing date | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 23,891 | $32,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,861 | $32,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,900 | $32,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,800 | $32,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,600 | $32,000 | thousands by filing date | call |
| EMX RTY CORP | 26873J107 | COM | 17,389 | $32,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,200 | $32,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 11,700 | $32,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 21,600 | $32,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 52,700 | $32,000 | thousands by filing date | call |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 30,466 | $32,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 38,600 | $32,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 64,300 | $32,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,200 | $31,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,600 | $31,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 617,791 | $31,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,800 | $31,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,400 | $31,000 | thousands by filing date | call |
| USIO INC | 917313108 | CMN | 12,800 | $31,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 32,200 | $31,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 11,878 | $31,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,000 | $31,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 16,700 | $31,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,200 | $31,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 16,100 | $31,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,278 | $31,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 17,500 | $31,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 99,749 | $31,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 42,425 | $31,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 62,800 | $31,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 39,700 | $31,000 | thousands by filing date | call |
| DATASEA INC | 238116206 | COM NEW | 19,163 | $31,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 80,400 | $31,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 76,400 | $31,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,600 | $31,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 20,135 | $31,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 17,079 | $31,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 145,172 | $31,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 75,000 | $30,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 16,200 | $30,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40,800 | $30,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,697 | $30,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,200 | $30,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 28,200 | $30,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,400 | $30,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 11,000 | $30,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 29,900 | $30,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 45,400 | $30,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 32,600 | $30,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 17,100 | $30,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 38,800 | $30,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 27,600 | $30,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 111,760 | $30,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 41,800 | $30,000 | thousands by filing date | call |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 30,015 | $30,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 74,283 | $30,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 82,609 | $30,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 369,481 | $30,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 98,643 | $30,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 48,700 | $29,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,900 | $29,000 | thousands by filing date | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 279,595 | $29,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 25,000 | $29,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 13,700 | $29,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 15,573 | $29,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,000 | $29,000 | thousands by filing date | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 20,257 | $29,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 21,900 | $29,000 | thousands by filing date | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 24,955 | $29,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 22,774 | $29,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 42,500 | $29,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 29,012 | $29,000 | thousands by filing date | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 15,093 | $29,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 93,451 | $29,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,300 | $28,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,000 | $28,000 | thousands by filing date | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 54,582 | $28,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 12,200 | $28,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 16,800 | $28,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,979 | $28,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 70,247 | $28,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,700 | $28,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 57,350 | $28,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 62,000 | $28,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 11,904 | $28,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 11,600 | $28,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 21,100 | $28,000 | thousands by filing date | call |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 68,990 | $28,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 37,268 | $28,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 22,574 | $28,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 16,600 | $28,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 21,400 | $28,000 | thousands by filing date | call |
| BIT ORIGIN LTD | G21621100 | SHS | 65,264 | $28,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 23,844 | $28,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,320 | $27,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,676 | $27,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,100 | $27,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,700 | $27,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 36,600 | $27,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,300 | $27,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 13,900 | $27,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 13,300 | $27,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 40,100 | $27,000 | thousands by filing date | put |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 35,488 | $27,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 17,003 | $27,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 24,300 | $27,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 43,900 | $27,000 | thousands by filing date | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 40,400 | $27,000 | thousands by filing date | call |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,175 | $27,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 335,541 | $27,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,400 | $26,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,400 | $26,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 24,300 | $26,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,356 | $26,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 45,400 | $26,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 12,774 | $26,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 27,631 | $26,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 41,899 | $26,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908116 | SHS | 22,674 | $26,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 17,675 | $26,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 31,032 | $26,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,700 | $26,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 23,000 | $25,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,400 | $25,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,700 | $25,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 15,684 | $25,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 21,300 | $25,000 | thousands by filing date | put |
| MECHEL PREF SPON ADR | 583840509 | COM | 58,229 | $25,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 15,100 | $25,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,900 | $25,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 61,800 | $25,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 23,514 | $25,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 321,099 | $25,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 83,938 | $25,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 10,900 | $25,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 25,120 | $25,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 38,300 | $25,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 14,697 | $25,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 43,100 | $25,000 | thousands by filing date | call |
| NUZEE INC | 67073S208 | COM NEW | 24,600 | $25,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 52,600 | $24,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,800 | $24,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,500 | $24,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 12,173 | $24,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 24,700 | $24,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,800 | $24,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 54,800 | $24,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,000 | $24,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 22,900 | $24,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,411 | $24,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 12,700 | $24,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12,500 | $24,000 | thousands by filing date | call |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,551 | $24,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,300 | $24,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,200 | $24,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 36,000 | $24,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,300 | $24,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 20,500 | $24,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 98,769 | $24,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 83,200 | $24,000 | thousands by filing date | call |
| NUCANA PLC | 67022C106 | ADR | 33,679 | $24,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 54,600 | $24,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 181,323 | $24,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,200 | $23,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 18,100 | $23,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 12,300 | $23,000 | thousands by filing date | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 22,587 | $23,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 23,467 | $23,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,300 | $23,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 21,900 | $23,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,266 | $23,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 28,948 | $23,000 | thousands by filing date | |
| UTIME LTD | G9411M108 | SHS | 15,588 | $23,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 21,500 | $23,000 | thousands by filing date | put |
| Lixte Biotech HLDG | 539319202 | COM | 30,063 | $23,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 191,719 | $23,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,000 | $22,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $22,000 | thousands by filing date | put |
| NIXXY INC COM NEW | 75630B303 | Stock | 21,841 | $22,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,945 | $22,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 55,500 | $22,000 | thousands by filing date | put |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 15,887 | $22,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,424 | $22,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,000 | $22,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,500 | $22,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13,200 | $22,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 44,200 | $22,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,208 | $22,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,947 | $22,000 | thousands by filing date | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 13,715 | $22,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 72,900 | $22,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 51,110 | $22,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 10,145 | $22,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 22,393 | $22,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 242,804 | $22,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 12,000 | $22,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 21,825 | $22,000 | thousands by filing date | principal |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 101,170 | $22,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 46,440 | $22,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 18,100 | $21,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 27,666 | $21,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,300 | $21,000 | thousands by filing date | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 19,481 | $21,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 23,200 | $21,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 128,900 | $21,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 15,930 | $21,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 73,715 | $21,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 347,000 | $21,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,300 | $21,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 24,600 | $21,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 11,200 | $21,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 116,763 | $21,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,300 | $21,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 32,300 | $21,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 149,121 | $21,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,500 | $21,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 50,200 | $21,000 | thousands by filing date | put |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 17,123 | $21,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 12,600 | $21,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 10,500 | $21,000 | thousands by filing date | put |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 11,041 | $21,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 264,688 | $21,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 301,227 | $21,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 13,622 | $21,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,200 | $20,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 15,324 | $20,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 252,300 | $20,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 12,544 | $20,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 22,800 | $20,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,565 | $20,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 25,478 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 78,400 | $20,000 | thousands by filing date | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 176,952 | $20,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 250,200 | $20,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 26,873 | $20,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 48,000 | $20,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 110,100 | $20,000 | thousands by filing date | call |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 10,120 | $20,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 13,195 | $20,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,289 | $19,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 12,123 | $19,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 12,860 | $19,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 86,571 | $19,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 10,500 | $19,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,600 | $19,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,200 | $19,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 26,200 | $19,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 13,400 | $19,000 | thousands by filing date | call |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 11,380 | $19,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 53,038 | $19,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 146,557 | $19,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,100 | $19,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 32,100 | $19,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 22,600 | $19,000 | thousands by filing date | put |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 39,800 | $19,000 | thousands by filing date | call |
| SENTAGE HOLDINGS INC | G8062B106 | ORD SHS | 31,968 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,100 | $18,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,700 | $18,000 | thousands by filing date | put |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 11,349 | $18,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 16,400 | $18,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,000 | $18,000 | thousands by filing date | put |
| VYNE THERAP. | 92941V209 | COM | 46,300 | $18,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,758 | $18,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 120,586 | $18,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,100 | $18,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 24,800 | $18,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 104,597 | $18,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 72,504 | $18,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 28,800 | $18,000 | thousands by filing date | put |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 83,566 | $18,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 208,827 | $18,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 10,608 | $18,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,500 | $18,000 | thousands by filing date | put |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 27,824 | $18,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 12,657 | $17,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 32,377 | $17,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 79,400 | $17,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,900 | $17,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,000 | $17,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 18,700 | $17,000 | thousands by filing date | call |
| NOVA LIFESTYLE INC | 66979P201 | COM | 23,387 | $17,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 24,217 | $17,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 16,213 | $17,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 68,957 | $17,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14,191 | $17,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,666 | $17,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 25,740 | $17,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 214,176 | $17,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 30,900 | $17,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 180,989 | $17,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 15,800 | $17,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 249,723 | $17,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 27,600 | $17,000 | thousands by filing date | call |
| INFOBIRD CO LTD | G47724102 | SHS | 35,112 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,780 | $16,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,900 | $16,000 | thousands by filing date | call |
| LUMIRADX LTD | g5709l117 | WT | 18,170 | $16,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,200 | $16,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 40,058 | $16,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 19,600 | $16,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 25,900 | $16,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 16,100 | $16,000 | thousands by filing date | call |
| VICINITY MOTOR CORP | 925654105 | COM | 12,073 | $16,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 20,632 | $16,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 41,990 | $16,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 21,119 | $16,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,200 | $15,000 | thousands by filing date | call |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 14,774 | $15,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 14,871 | $15,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,700 | $15,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 95,870 | $15,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,400 | $15,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 14,600 | $15,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 17,500 | $15,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 23,800 | $15,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 82,786 | $15,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 154,448 | $15,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 13,700 | $15,000 | thousands by filing date | call |
| AMESITE INC | 031094105 | COM | 32,223 | $15,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 24,813 | $15,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,900 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |