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 |
|---|---|---|---|---|---|---|
| Yalla Group Ltd | 98459U103 | COM | 34,300 | $111,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,700 | $110,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 11,130 | $110,000 | thousands by filing date | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,200 | $110,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 56,672 | $110,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 25,700 | $110,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,400 | $109,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 38,600 | $109,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 34,600 | $109,000 | thousands by filing date | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 26,204 | $109,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 71,100 | $109,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,200 | $109,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 121,800 | $109,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 79,320 | $109,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,992 | $109,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 11,000 | $109,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 10,563 | $109,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,800 | $108,000 | thousands by filing date | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 44,900 | $108,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 10,812 | $108,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 153,600 | $108,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 51,400 | $108,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 34,000 | $108,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 47,800 | $108,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 41,883 | $108,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,996 | $108,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,100 | $107,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 65,131 | $107,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 77,038 | $107,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 18,700 | $107,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 16,405 | $107,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 10,758 | $107,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 10,740 | $107,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 10,788 | $107,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,696 | $106,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,700 | $106,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,646 | $106,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 97,786 | $106,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,891 | $106,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 379,160 | $106,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 10,304 | $106,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 55,309 | $106,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,800 | $105,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 11,400 | $105,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,200 | $105,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,400 | $105,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,100 | $105,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 149,564 | $105,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 10,474 | $105,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 100,929 | $105,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 90,100 | $104,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 12,600 | $104,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 53,038 | $104,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,000 | $104,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,300 | $104,000 | thousands by filing date | put |
| KALTURA INC | 483467106 | COMMON STOCK | 47,201 | $104,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,734 | $104,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 53,700 | $104,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,700 | $104,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,459 | $104,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 10,092 | $104,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 10,000 | $104,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 10,612 | $104,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 90,100 | $103,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,200 | $103,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 36,000 | $103,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 31,000 | $103,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,200 | $103,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 99,500 | $103,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 13,689 | $103,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 43,084 | $103,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,400 | $103,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 861,552 | $103,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,400 | $102,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 16,600 | $102,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 94,341 | $102,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,558 | $102,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,417 | $102,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 36,469 | $102,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,324 | $102,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,500 | $101,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,900 | $101,000 | thousands by filing date | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,942 | $101,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 87,010 | $101,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 36,200 | $101,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 33,300 | $101,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 20,049 | $101,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 208,700 | $101,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 32,700 | $101,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 10,209 | $101,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,347 | $101,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 57,167 | $101,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 19,860 | $101,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,388 | $100,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,400 | $100,000 | thousands by filing date | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,753 | $100,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 46,156 | $100,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,616 | $100,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 101,515 | $100,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 119,700 | $100,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,100 | $100,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,341 | $100,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 625,244 | $100,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 180,900 | $100,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 112,500 | $99,000 | thousands by filing date | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,898 | $99,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,400 | $99,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 109,600 | $99,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 43,150 | $99,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,600 | $99,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 96,100 | $99,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,400 | $98,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,300 | $98,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 125,400 | $98,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 98,200 | $98,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 81,514 | $98,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 697,805 | $98,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 19,610 | $97,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,600 | $97,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,900 | $97,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,200 | $97,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50,580 | $97,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 102,900 | $97,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,000 | $97,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 15,300 | $97,000 | thousands by filing date | put |
| NEUROMETRIX INC | 641255807 | COM | 34,699 | $97,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 64,100 | $96,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,500 | $96,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,900 | $96,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 45,700 | $96,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,500 | $95,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,300 | $95,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,387 | $95,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,800 | $95,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,174 | $95,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 301,174 | $95,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,800 | $95,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,000 | $95,000 | thousands by filing date | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 875,921 | $95,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 954,361 | $95,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 157,600 | $95,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 178,415 | $95,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 12,271 | $95,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,700 | $94,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,800 | $94,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,422 | $94,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,731 | $94,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 14,741 | $94,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 90,300 | $94,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,600 | $93,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,600 | $93,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 76,540 | $93,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 26,300 | $93,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,000 | $93,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 38,600 | $93,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,187 | $93,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,400 | $93,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 265,062 | $93,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,600 | $92,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,700 | $92,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,800 | $92,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,100 | $92,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,300 | $92,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,100 | $92,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 106,600 | $92,000 | thousands by filing date | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 24,100 | $92,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,500 | $92,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,600 | $91,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,463 | $91,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 171,900 | $91,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31,000 | $91,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,432 | $90,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 28,848 | $90,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,371 | $90,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,553 | $90,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,300 | $90,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E109 | COM | 28,400 | $89,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 13,100 | $89,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 22,500 | $89,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,500 | $89,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,275 | $89,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 24,500 | $89,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 98,400 | $89,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 22,600 | $89,000 | thousands by filing date | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 58,681 | $89,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 22,397 | $89,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 125,484 | $89,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,228 | $89,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,000 | $88,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,100 | $88,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,100 | $88,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 120,600 | $88,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,800 | $88,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 49,200 | $88,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,300 | $88,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 11,800 | $88,000 | thousands by filing date | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,200 | $88,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 90,864 | $88,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 52,505 | $88,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 192,900 | $88,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 84,300 | $88,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 168,300 | $88,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,700 | $87,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,400 | $87,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 12,800 | $87,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,700 | $87,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,400 | $87,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,100 | $87,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 32,834 | $87,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,300 | $87,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 32,400 | $87,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,800 | $87,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,600 | $87,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 16,600 | $87,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 119,835 | $87,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,930 | $86,000 | thousands by filing date | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,295 | $86,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,600 | $86,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,440 | $86,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,400 | $86,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,000 | $86,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 55,800 | $86,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 99,600 | $86,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,800 | $86,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 27,454 | $86,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 28,494 | $86,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 474,402 | $86,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 39,034 | $86,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,900 | $85,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 74,563 | $85,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 71,200 | $85,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 24,381 | $85,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,400 | $85,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 18,900 | $85,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,200 | $84,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,000 | $84,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K106 | COM | 37,900 | $84,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 12,400 | $84,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 142,300 | $84,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 138,600 | $84,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 116,957 | $84,000 | thousands by filing date | |
| AINOS INC COM | 00902F204 | Stock | 44,586 | $84,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 44,100 | $84,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 29,200 | $83,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 25,900 | $83,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,100 | $83,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 44,900 | $83,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 11,332 | $83,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 39,700 | $83,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,100 | $83,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 31,000 | $83,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 66,200 | $83,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,002 | $83,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 163,600 | $83,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 14,900 | $82,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 22,700 | $82,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,900 | $82,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,300 | $82,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 14,600 | $82,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 72,167 | $82,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,600 | $82,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 17,400 | $82,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 71,000 | $82,000 | thousands by filing date | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 17,700 | $82,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 64,069 | $82,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 819,649 | $82,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 12,803 | $82,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 47,566 | $82,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50,300 | $81,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 61,441 | $81,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 78,200 | $81,000 | thousands by filing date | call |
| MAXCYTE INC | 57777K106 | COM | 12,400 | $81,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 30,500 | $81,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 46,700 | $81,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,200 | $81,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 189,100 | $81,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,800 | $81,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 13,800 | $81,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 58,700 | $81,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,500 | $80,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 13,700 | $80,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,035 | $80,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 73,295 | $80,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 96,703 | $80,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 830,030 | $80,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,054 | $79,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 50,948 | $79,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,400 | $79,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,600 | $79,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 44,159 | $79,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 39,522 | $79,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P102 | SHS | 11,216 | $79,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 194,811 | $78,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,800 | $78,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 34,000 | $78,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,600 | $78,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,213 | $78,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 71,700 | $78,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 65,400 | $78,000 | thousands by filing date | call |
| ONCORUS INC | 68236R103 | COM | 91,400 | $78,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 50,987 | $78,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 69,000 | $78,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 49,543 | $78,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 23,500 | $77,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 32,600 | $77,000 | thousands by filing date | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 41,788 | $77,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 92,000 | $77,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 24,300 | $77,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,400 | $77,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 15,900 | $77,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,500 | $76,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,292 | $76,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,700 | $76,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,500 | $76,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,600 | $76,000 | thousands by filing date | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,040 | $76,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 77,600 | $76,000 | thousands by filing date | call |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 26,197 | $76,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 47,800 | $76,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 59,643 | $75,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,800 | $75,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,400 | $75,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,788 | $75,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $75,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,100 | $75,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 110,645 | $75,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 15,769 | $75,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 624,369 | $75,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,200 | $74,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,100 | $74,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,900 | $74,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 13,800 | $74,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,900 | $74,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45,300 | $74,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 87,600 | $74,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 36,600 | $74,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 10,400 | $74,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 40,623 | $74,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 28,536 | $74,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,900 | $73,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 37,000 | $73,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 63,700 | $73,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,300 | $73,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 18,800 | $73,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 60,200 | $73,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,600 | $73,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 166,500 | $73,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 733,024 | $73,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 152,900 | $73,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 42,600 | $73,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 67,600 | $72,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 294,000 | $72,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,243 | $72,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,976 | $72,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,847 | $72,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 11,800 | $72,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 13,313 | $72,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41,847 | $72,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,800 | $72,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,000 | $72,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 28,100 | $72,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 59,600 | $72,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 105,300 | $72,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 123,952 | $72,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 52,125 | $72,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,900 | $71,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,159 | $71,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,640 | $71,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41,800 | $71,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,700 | $71,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 18,400 | $71,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 39,000 | $71,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 15,611 | $71,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 25,800 | $71,000 | thousands by filing date | put |
| POLYMET MNG CORP | 731916409 | COM | 24,550 | $71,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 45,523 | $71,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 41,800 | $71,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 274,079 | $71,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 713,693 | $71,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 98,902 | $71,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 315,338 | $71,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 41,589 | $70,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,100 | $70,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 45,640 | $70,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 56,565 | $70,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 30,100 | $70,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,500 | $70,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 33,100 | $70,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 37,927 | $70,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 54,800 | $70,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 34,934 | $70,000 | thousands by filing date | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 29,646 | $70,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 30,100 | $70,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 30,700 | $70,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 31,500 | $70,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 25,100 | $70,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 11,317 | $69,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 78,000 | $69,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,900 | $69,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,200 | $69,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,500 | $69,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 40,649 | $69,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,897 | $69,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 14,500 | $69,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 13,120 | $69,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 23,786 | $69,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 59,308 | $69,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 78,100 | $69,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,600 | $68,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 253,063 | $68,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 64,600 | $68,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 20,446 | $68,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 20,000 | $68,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 28,900 | $68,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 10,100 | $68,000 | thousands by filing date | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,400 | $67,000 | thousands by filing date | call |
| SOS LIMITED | 83587W205 | ADR | 16,326 | $67,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,200 | $67,000 | thousands by filing date | put |
| NEXTERS INC | G6529J100 | COM | 10,476 | $67,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 73,300 | $67,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 577,607 | $67,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 37,800 | $67,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,100 | $66,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,700 | $66,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,000 | $66,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 73,600 | $66,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 95,500 | $66,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 136,606 | $66,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 63,531 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,285 | $65,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,900 | $65,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,800 | $65,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 53,166 | $65,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 29,363 | $65,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 215,800 | $65,000 | thousands by filing date | call |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 179,810 | $65,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 129,600 | $65,000 | thousands by filing date | call |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 55,606 | $65,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 25,700 | $65,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 36,700 | $65,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 46,581 | $65,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 23,345 | $65,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,900 | $64,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,247 | $64,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,200 | $64,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 10,500 | $64,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,600 | $64,000 | thousands by filing date | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 40,232 | $64,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 43,500 | $64,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 64,000 | $64,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 378,259 | $64,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 50,300 | $64,000 | thousands by filing date | call |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 13,217 | $64,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,500 | $63,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,400 | $63,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,768 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,000 | $63,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,700 | $63,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,400 | $63,000 | thousands by filing date | call |
| QTREX QUANTUM LTD | M53637100 | SHS | 44,682 | $63,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 26,600 | $63,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 33,089 | $63,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,000 | $63,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,700 | $63,000 | thousands by filing date | put |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 26,006 | $63,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,000 | $63,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 23,000 | $63,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 895,246 | $63,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 30,127 | $63,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,200 | $62,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,800 | $62,000 | thousands by filing date | put |
| MCEWEN INC. | 58039P305 | COM NEW | 19,050 | $62,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,200 | $62,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,700 | $62,000 | thousands by filing date | put |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 10,403 | $62,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 50,854 | $62,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 35,889 | $62,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,000 | $62,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 29,910 | $62,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 61,700 | $62,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 50,791 | $62,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 13,903 | $62,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 30,800 | $62,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 141,780 | $62,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 559,299 | $62,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 58,557 | $61,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 24,874 | $61,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,670 | $61,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,753 | $61,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,000 | $61,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,800 | $61,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 11,500 | $61,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,400 | $61,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 31,988 | $61,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 48,400 | $61,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 509,999 | $61,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $60,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,400 | $60,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 138,600 | $60,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,300 | $60,000 | 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 |