13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12,481 holding rows worth $438,754,844,000.
- Accession
- 0000950123-22-012276
- Filer
- CIK 1423053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,821 entries on the cover page, a total value of $438,754,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,754,844,000 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 |
|---|---|---|---|---|---|---|
| NEXA RES S A | L67359106 | COM | 35,200 | $182,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,936 | $182,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 161,305 | $182,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,531 | $181,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 203,200 | $181,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 44,700 | $181,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 11,400 | $180,000 | thousands by filing date | put |
| ERO COPPER CORP COM | 296006109 | Stock | 16,400 | $180,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 34,000 | $180,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 23,580 | $180,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,700 | $180,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 22,800 | $180,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,500 | $179,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 28,900 | $179,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,700 | $179,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 234,600 | $179,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 67,900 | $179,000 | thousands by filing date | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 27,432 | $179,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,099,641 | $179,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 57,000 | $178,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,100 | $178,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 45,200 | $178,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 16,963 | $178,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 34,500 | $178,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 26,700 | $178,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,700 | $177,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,100 | $177,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 21,500 | $177,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,900 | $177,000 | thousands by filing date | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 19,600 | $177,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 17,700 | $177,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 157,900 | $177,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,500 | $176,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 55,902 | $176,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,100 | $176,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 17,810 | $176,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,900 | $176,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 21,873 | $176,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 17,800 | $176,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 168,000 | $176,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,500 | $175,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 134,658 | $175,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,300 | $175,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 141,617 | $175,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 22,200 | $175,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 17,527 | $175,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,200 | $174,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,677 | $174,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,700 | $174,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,986 | $174,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 56,834 | $174,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 156,900 | $174,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 109,953 | $174,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 50,300 | $174,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 334,400 | $174,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,500 | $173,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,400 | $173,000 | thousands by filing date | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 35,405 | $173,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 30,700 | $173,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,800 | $173,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 23,100 | $173,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 40,228 | $173,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 29,551 | $172,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 391,100 | $172,000 | thousands by filing date | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 16,939 | $172,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,400 | $171,000 | thousands by filing date | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,603 | $171,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26,000 | $171,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 14,500 | $171,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 24,526 | $171,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,000 | $170,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 20,200 | $170,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 28,300 | $170,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 15,092 | $170,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 20,000 | $170,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 161,600 | $170,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,881 | $170,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 10,126 | $170,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 75,000 | $170,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 59,808 | $169,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,400 | $169,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,900 | $169,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,800 | $169,000 | thousands by filing date | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 26,700 | $169,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,500 | $169,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 13,274 | $169,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,200 | $168,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,722 | $168,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,723 | $168,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 39,554 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,357 | $168,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 279,500 | $168,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 20,600 | $168,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 166,500 | $168,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 82,600 | $168,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 30,600 | $168,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,200 | $167,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 29,500 | $167,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 51,400 | $167,000 | thousands by filing date | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,334 | $167,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 41,600 | $167,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 138,200 | $167,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 16,737 | $167,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,800 | $166,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,000 | $166,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,000 | $166,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,900 | $166,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,394 | $166,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 170,200 | $166,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 25,044 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,799 | $165,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,000 | $165,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,268 | $164,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 123,746 | $164,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,900 | $163,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 18,000 | $163,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 17,600 | $163,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,223 | $163,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,200 | $163,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,900 | $163,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 161,598 | $163,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 233,100 | $163,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,500 | $162,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 76,600 | $162,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,200 | $162,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,000 | $162,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 26,132 | $162,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 28,200 | $162,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 39,742 | $162,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,252 | $162,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,600 | $161,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,389 | $161,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,500 | $161,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 233,100 | $161,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,400 | $160,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,300 | $160,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 22,600 | $160,000 | thousands by filing date | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,500 | $160,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D106 | COM | 23,175 | $160,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 26,700 | $160,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 82,400 | $159,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,400 | $159,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 21,200 | $159,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,600 | $159,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,400 | $159,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 101,000 | $159,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 57,200 | $159,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 69,600 | $159,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 51,900 | $159,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 15,972 | $159,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,500 | $158,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,200 | $158,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 14,716 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,000 | $158,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 55,094 | $158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $158,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 14,600 | $157,000 | thousands by filing date | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,100 | $157,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,400 | $157,000 | thousands by filing date | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,747 | $157,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,100 | $156,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,053 | $156,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 35,302 | $155,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,979 | $155,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 90,800 | $155,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 62,953 | $155,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 26,800 | $155,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 97,212 | $155,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 173,803 | $155,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 69,097 | $155,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,300 | $154,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,978 | $154,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 11,000 | $154,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,100 | $154,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,602 | $154,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,400 | $153,000 | thousands by filing date | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,607 | $153,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 58,311 | $153,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 70,360 | $153,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 13,800 | $153,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,300 | $152,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,600 | $152,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,300 | $152,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 45,812 | $152,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,400 | $152,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 94,200 | $152,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,128 | $152,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,845 | $151,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,590 | $151,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,300 | $151,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,410 | $151,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,900 | $151,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 37,306 | $151,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 127,900 | $151,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 125,531 | $150,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,647 | $150,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 67,400 | $150,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 44,929 | $150,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 99,800 | $150,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 100,712 | $150,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 115,100 | $150,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,700 | $149,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 66,200 | $149,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 62,500 | $149,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 58,815 | $149,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,200 | $149,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 15,600 | $149,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 230,100 | $149,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88,500 | $148,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,819 | $148,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,300 | $148,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,231 | $148,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,000 | $148,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 44,600 | $148,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 19,700 | $148,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,300 | $148,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 10,400 | $148,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 228,415 | $148,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,186 | $147,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,200 | $147,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,900 | $147,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 12,200 | $147,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 47,500 | $147,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 10,808 | $147,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 47,900 | $147,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 62,200 | $147,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 112,000 | $147,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,186 | $146,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 15,851 | $146,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,500 | $146,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,400 | $146,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 164,235 | $146,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,400 | $146,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,200 | $146,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 34,300 | $146,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 171,553 | $146,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,900 | $145,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 37,012 | $145,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,400 | $145,000 | thousands by filing date | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 58,275 | $145,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 63,700 | $145,000 | thousands by filing date | put |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 14,440 | $145,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 196,000 | $145,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,000 | $144,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,800 | $144,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,700 | $144,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,900 | $144,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 46,187 | $144,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 27,100 | $144,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 21,600 | $144,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,729 | $144,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 55,200 | $144,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 10,878 | $144,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 61,300 | $143,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 30,600 | $143,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,100 | $143,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,226 | $143,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,247 | $143,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 36,600 | $143,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 26,900 | $143,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 32,700 | $143,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 102,262 | $143,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 440,100 | $143,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 14,310 | $143,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 14,108 | $143,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,500 | $142,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,100 | $142,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 12,324 | $142,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,100 | $142,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,500 | $142,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 216,248 | $142,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,962 | $142,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 87,400 | $142,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,200 | $142,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,700 | $141,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,700 | $141,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 46,552 | $141,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 57,900 | $141,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 46,700 | $141,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 103,877 | $141,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 52,573 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 20,510 | $141,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 52,390 | $141,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,600 | $140,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,571 | $140,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,600 | $140,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,545 | $140,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,800 | $140,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 89,400 | $140,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 14,042 | $140,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 309,660 | $140,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,200 | $139,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 10,700 | $139,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 10,500 | $139,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 122,796 | $139,000 | thousands by filing date | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 10,027 | $139,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 146,100 | $139,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,000 | $138,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 64,900 | $138,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,800 | $138,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,800 | $138,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,500 | $138,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 21,953 | $138,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 13,875 | $138,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 13,400 | $138,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,400 | $137,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,600 | $137,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,900 | $137,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,000 | $137,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,000 | $137,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 31,007 | $137,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,000 | $136,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 64,060 | $136,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 43,892 | $136,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 75,392 | $136,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 37,500 | $136,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,577 | $136,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 53,200 | $136,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 112,100 | $136,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,900 | $136,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 246,216 | $136,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,300 | $135,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,800 | $135,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,511 | $135,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,100 | $135,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 82,640 | $135,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 14,900 | $135,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 63,062 | $134,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,300 | $134,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 24,200 | $134,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 87,100 | $134,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 13,547 | $134,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 13,441 | $134,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,500 | $133,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 126,300 | $133,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,800 | $133,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,015 | $133,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 23,147 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,700 | $133,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 96,900 | $133,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 151,015 | $133,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 295,416 | $133,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,100 | $132,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 44,600 | $132,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,700 | $131,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 120,500 | $131,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,251 | $131,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 375,000 | $131,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 42,600 | $131,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 28,300 | $131,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,300 | $130,000 | thousands by filing date | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,475 | $130,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,600 | $130,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 148,500 | $130,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,300 | $129,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 14,200 | $129,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,900 | $129,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 66,400 | $129,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 15,739 | $129,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,058 | $129,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 211,400 | $129,000 | thousands by filing date | call |
| GENFIT S A | 372279109 | ADS | 35,319 | $129,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 106,378 | $129,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 110,500 | $129,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 69,100 | $129,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 125,000 | $129,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 12,052 | $129,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 58,100 | $128,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,600 | $128,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,100 | $128,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 57,200 | $128,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 31,600 | $128,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 632,500 | $128,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,400 | $127,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,200 | $127,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 84,475 | $127,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,676 | $127,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,400 | $127,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K106 | COM | 57,100 | $127,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 12,775 | $127,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,700 | $126,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 31,300 | $126,000 | thousands by filing date | put |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 19,323 | $126,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 66,066 | $126,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 23,300 | $126,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 63,735 | $126,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,200 | $126,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 42,700 | $126,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 19,983 | $126,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 71,000 | $126,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 18,400 | $126,000 | thousands by filing date | call |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 77,864 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 19,973 | $126,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,800 | $125,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,200 | $125,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,100 | $125,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,800 | $125,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 43,800 | $125,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 42,500 | $125,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 145,400 | $125,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 40,800 | $125,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,900 | $124,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,470 | $124,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,364 | $124,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,100 | $124,000 | thousands by filing date | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,800 | $124,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,200 | $124,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 41,600 | $124,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 63,000 | $124,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 12,524 | $124,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,400 | $123,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,100 | $123,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 136,159 | $123,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,700 | $123,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,500 | $123,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 23,800 | $123,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,300 | $122,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,500 | $122,000 | thousands by filing date | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,362 | $122,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,900 | $122,000 | thousands by filing date | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 27,084 | $122,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 97,000 | $122,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 21,700 | $122,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 54,936 | $122,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,963 | $122,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,896,514 | $122,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 46,800 | $122,000 | thousands by filing date | put |
| VTEX SHS CL A | G9470A102 | Stock | 32,835 | $121,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,896 | $121,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,700 | $121,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 48,400 | $121,000 | thousands by filing date | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,900 | $120,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,100 | $120,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,100 | $120,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 22,700 | $120,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 76,800 | $120,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 52,100 | $120,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 12,100 | $120,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 34,700 | $120,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 12,236 | $120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,340 | $119,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 11,900 | $119,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,600 | $119,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,000 | $119,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,377 | $119,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 22,454 | $119,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,586 | $119,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 686,275 | $119,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 11,933 | $119,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,770 | $118,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 26,500 | $118,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 29,686 | $118,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 57,700 | $118,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 31,189 | $118,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 114,600 | $118,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,600 | $117,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 43,500 | $117,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 11,816 | $117,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,500 | $116,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 108,100 | $116,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 474,500 | $116,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,900 | $116,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 35,000 | $116,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 34,600 | $116,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 11,620 | $116,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 46,227 | $116,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,500 | $115,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,000 | $115,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 132,400 | $115,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 20,800 | $115,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,538 | $115,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 12,604 | $115,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 11,687 | $115,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 423,709 | $115,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,600 | $114,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,200 | $114,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,447 | $114,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,721 | $114,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 67,300 | $114,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 67,200 | $114,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 21,482 | $114,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 42,180 | $114,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 122,500 | $114,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 11,534 | $114,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 58,900 | $114,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,200 | $113,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 35,755 | $113,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 257,866 | $113,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,400 | $113,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 35,700 | $113,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 43,114 | $113,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,600 | $112,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 12,600 | $112,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,300 | $112,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 37,394 | $112,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,200 | $111,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,261 | $111,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $111,000 | thousands by filing date | put |
| CION INVT CORP | 17259U204 | COM | 13,100 | $111,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,400 | $111,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |