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 |
|---|---|---|---|---|---|---|
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,708 | $60,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,016,913 | $60,000 | thousands by filing date | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 20,583 | $60,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 253,789 | $60,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 309,000 | $60,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 35,400 | $59,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,183 | $59,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 25,000 | $59,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 30,000 | $59,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,600 | $59,000 | thousands by filing date | call |
| MCEWEN INC. | 58039P305 | COM NEW | 18,030 | $59,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 14,966 | $59,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 21,100 | $59,000 | thousands by filing date | call |
| FORIAN INC | 34630N106 | cs | 17,504 | $59,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 20,400 | $59,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 61,300 | $59,000 | thousands by filing date | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 26,400 | $59,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 23,300 | $59,000 | thousands by filing date | put |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 26,563 | $59,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 542,169 | $59,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,200 | $58,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 10,500 | $58,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,614 | $58,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 23,779 | $58,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 59,000 | $58,000 | thousands by filing date | put |
| GREEN GIANT INC | 16948W209 | COM NEW | 52,890 | $58,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,700 | $57,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,600 | $57,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,150 | $57,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,073 | $57,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,587 | $57,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 70,059 | $57,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 15,500 | $57,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,300 | $57,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 94,700 | $57,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 45,600 | $57,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 25,800 | $57,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,000 | $56,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 26,600 | $56,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,800 | $56,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 10,000 | $56,000 | thousands by filing date | put |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 37,704 | $56,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 46,500 | $56,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 40,259 | $56,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,900 | $56,000 | thousands by filing date | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 315,291 | $56,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 375,000 | $56,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 43,768 | $56,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,000 | $55,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,100 | $55,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 15,900 | $55,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 10,700 | $55,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,247 | $55,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 24,339 | $55,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 43,500 | $55,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,100 | $55,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 112,900 | $55,000 | thousands by filing date | put |
| TINGO GROUP INC | 55328R109 | COM | 80,635 | $55,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 23,700 | $55,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 59,900 | $55,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 13,900 | $55,000 | thousands by filing date | call |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 56,077 | $55,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 39,900 | $55,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 106,264 | $55,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 34,380 | $55,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,500 | $54,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,800 | $54,000 | thousands by filing date | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35,333 | $54,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 44,420 | $54,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 19,000 | $54,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,500 | $54,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 83,200 | $54,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W101 | COM | 11,300 | $54,000 | thousands by filing date | call |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 23,413 | $54,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 128,000 | $54,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 61,600 | $54,000 | thousands by filing date | put |
| IMUNON INC | 15117N602 | COM | 32,047 | $54,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 544,851 | $54,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,400 | $53,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,234 | $53,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,851 | $53,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,900 | $53,000 | thousands by filing date | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 150,097 | $53,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 24,527 | $53,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 39,200 | $53,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 53,300 | $53,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 18,332 | $53,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 39,300 | $53,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 34,300 | $53,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 117,800 | $53,000 | thousands by filing date | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 21,226 | $53,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 375,152 | $53,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 30,700 | $52,000 | thousands by filing date | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,800 | $52,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 12,699 | $52,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 32,500 | $52,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 15,500 | $52,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,600 | $52,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 10,600 | $52,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 17,417 | $52,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 27,946 | $52,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,900 | $52,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 50,100 | $52,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 34,300 | $52,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 111,300 | $52,000 | thousands by filing date | call |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 329,866 | $52,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,564 | $51,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 23,000 | $51,000 | thousands by filing date | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,900 | $51,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,800 | $51,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,700 | $51,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,500 | $51,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 34,200 | $51,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,012 | $51,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 54,386 | $51,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,718 | $51,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 73,545 | $51,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 74,400 | $51,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382T101 | COM | 111,400 | $51,000 | thousands by filing date | put |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 16,776 | $51,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 48,183 | $51,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 294,022 | $51,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,601 | $50,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 13,800 | $50,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,000 | $50,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 19,500 | $50,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 21,013 | $50,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,900 | $50,000 | thousands by filing date | call |
| Libity | G49219127 | Warrant | 501,985 | $50,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 80,123 | $50,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,293 | $50,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 53,165 | $50,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 17,100 | $50,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 22,000 | $50,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 118,500 | $50,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 246,000 | $50,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 148,549 | $50,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 54,200 | $50,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 100,268 | $50,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,200 | $49,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,600 | $49,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 27,188 | $49,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 29,900 | $49,000 | thousands by filing date | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 27,200 | $49,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,300 | $49,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,481 | $49,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 30,100 | $49,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 13,354 | $49,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 80,629 | $49,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,400 | $49,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 66,731 | $49,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 35,500 | $49,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 490,975 | $49,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 51,600 | $49,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 45,700 | $49,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 25,400 | $49,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 71,037 | $48,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,900 | $48,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,198 | $48,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 46,204 | $48,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,907 | $48,000 | thousands by filing date | |
| AUSTIN GOLD CORP | 05223F106 | COM | 49,515 | $48,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,470 | $48,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,600 | $48,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,800 | $48,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 687,500 | $48,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 28,400 | $48,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 15,200 | $48,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 44,400 | $48,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 33,900 | $48,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 728,709 | $48,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 105,900 | $48,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 51,700 | $48,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 29,000 | $48,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 1,049,685 | $48,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 157,684 | $48,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,400 | $47,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,600 | $47,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 11,734 | $47,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,798 | $47,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 54,100 | $47,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 13,704 | $47,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,900 | $47,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 764,648 | $47,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,400 | $46,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,923 | $46,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,900 | $46,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 29,463 | $46,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 37,339 | $46,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,600 | $46,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 21,561 | $46,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 21,412 | $46,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 26,751 | $46,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 54,942 | $46,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 65,200 | $46,000 | thousands by filing date | put |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 98,349 | $46,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,640 | $46,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 51,585 | $46,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 111,500 | $45,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,600 | $45,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,600 | $45,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,691 | $45,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 57,311 | $45,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 34,219 | $45,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 47,543 | $45,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,300 | $45,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,400 | $45,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 44,715 | $45,000 | thousands by filing date | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 21,805 | $45,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 15,400 | $45,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 98,600 | $45,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 27,382 | $45,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 117,800 | $45,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 33,389 | $45,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 113,331 | $45,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 87,320 | $45,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,700 | $44,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,900 | $44,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,800 | $44,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 34,900 | $44,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,800 | $44,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 11,200 | $44,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 116,320 | $44,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 302,000 | $44,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 625,406 | $44,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 69,800 | $44,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 18,000 | $43,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,200 | $43,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 34,912 | $43,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,400 | $43,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 155,800 | $43,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 28,248 | $43,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,300 | $43,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 317,718 | $43,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 16,185 | $43,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 16,300 | $43,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 24,900 | $43,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 93,861 | $43,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 37,106 | $43,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 17,549 | $43,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,859 | $42,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 22,900 | $42,000 | thousands by filing date | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 31,233 | $42,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,100 | $42,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 18,782 | $42,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 170,900 | $42,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 151,323 | $42,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,757 | $41,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,700 | $41,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 12,800 | $41,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 203,250 | $41,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 60,717 | $41,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 224,200 | $41,000 | thousands by filing date | call |
| CHECK CAP LTD | M2361E203 | SHS | 141,319 | $41,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 412,328 | $41,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 36,864 | $40,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,437 | $40,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,500 | $40,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,500 | $40,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 31,611 | $40,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,191 | $40,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,400 | $40,000 | thousands by filing date | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 32,801 | $40,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 20,127 | $40,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 35,700 | $40,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 25,350 | $40,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 50,700 | $40,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 20,544 | $39,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,867 | $39,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,235 | $39,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,501 | $39,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,800 | $39,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 37,100 | $39,000 | thousands by filing date | call |
| LUMIRADX LTD | G5709L109 | SHS | 38,718 | $39,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 36,800 | $39,000 | thousands by filing date | put |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 38,326 | $39,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 18,369 | $39,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 15,500 | $39,000 | thousands by filing date | put |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 17,614 | $39,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,800 | $38,000 | thousands by filing date | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,700 | $38,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,700 | $38,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27,300 | $38,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21,239 | $38,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 42,758 | $38,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,800 | $38,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,800 | $38,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 16,891 | $38,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,499 | $38,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 94,340 | $38,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 541,511 | $38,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,800 | $37,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 71,081 | $37,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,587 | $37,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,600 | $37,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,900 | $37,000 | thousands by filing date | call |
| SACHEM CAP CORP | 78590A109 | COM | 11,000 | $37,000 | thousands by filing date | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,262 | $37,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,800 | $37,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,700 | $37,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 33,800 | $37,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 53,000 | $37,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 63,544 | $37,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,400 | $37,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,200 | $36,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 15,800 | $36,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,031 | $36,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 44,200 | $36,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 12,236 | $36,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,073 | $36,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,081 | $36,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 27,100 | $36,000 | thousands by filing date | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,792 | $36,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 33,109 | $36,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 682,071 | $36,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 330,496 | $36,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 30,600 | $36,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 20,600 | $36,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 21,700 | $36,000 | thousands by filing date | put |
| THARIMMUNE INC | 432705101 | COM | 44,065 | $36,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,100 | $35,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 12,300 | $35,000 | thousands by filing date | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,958 | $35,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 28,100 | $35,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 16,900 | $35,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 22,300 | $35,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 29,100 | $35,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 20,430 | $35,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 95,977 | $35,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,700 | $35,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 28,700 | $35,000 | thousands by filing date | call |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 12,135 | $35,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 63,276 | $35,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 20,818 | $35,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10,890 | $35,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 25,400 | $35,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,500 | $34,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,500 | $34,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 39,800 | $34,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 16,300 | $34,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 41,153 | $34,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 26,500 | $34,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 28,800 | $34,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 52,142 | $34,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 21,000 | $33,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,700 | $33,000 | thousands by filing date | put |
| MARKETWISE INC | 57064P107 | COM CL A | 14,400 | $33,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 15,754 | $33,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 32,900 | $33,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 53,700 | $33,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 54,800 | $33,000 | thousands by filing date | put |
| AUGMEDIX INC | 05105P107 | COM | 23,090 | $33,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 77,346 | $33,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 35,800 | $33,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,000 | $33,000 | thousands by filing date | call |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 17,322 | $33,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 87,200 | $33,000 | thousands by filing date | call |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 37,821 | $33,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 191,939 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 215,700 | $33,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 36,800 | $33,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 72,800 | $33,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 17,596 | $33,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 19,080 | $33,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,000 | $32,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,771 | $32,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 31,400 | $32,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 22,900 | $32,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 33,300 | $32,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,846 | $32,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,800 | $32,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,400 | $32,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 16,600 | $32,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 500,000 | $32,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,500 | $32,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 60,775 | $32,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 13,800 | $32,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,148 | $32,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 30,500 | $32,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 204,000 | $32,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 400,000 | $32,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 27,100 | $32,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 186,200 | $32,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 115,925 | $32,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,012 | $32,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 178,886 | $32,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,500 | $31,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,300 | $31,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,300 | $31,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 13,900 | $31,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17,200 | $31,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 11,100 | $31,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 10,100 | $31,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,700 | $31,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,600 | $31,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,900 | $31,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 61,197 | $31,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 24,525 | $31,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 386,302 | $31,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 55,200 | $31,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 27,600 | $31,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 51,400 | $31,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 16,805 | $30,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 133,723 | $30,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 21,732 | $30,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 64,100 | $30,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 56,300 | $30,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 503,774 | $30,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 46,400 | $30,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 85,600 | $30,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 28,881 | $30,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 247,355 | $30,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 22,605 | $30,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 166,300 | $30,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 296,680 | $30,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 48,806 | $30,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,400 | $29,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,140 | $29,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,577 | $29,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,676 | $29,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,700 | $29,000 | thousands by filing date | put |
| SEMILEDS CORP | 816645204 | COM NEW | 12,379 | $29,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 30,537 | $29,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 16,200 | $29,000 | thousands by filing date | put |
| Cinedigm Corp CL A | 172406209 | COM NEW | 73,244 | $29,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,800 | $29,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,500 | $29,000 | thousands by filing date | put |
| OPGEN INC | 68373L307 | COM | 100,773 | $29,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 26,257 | $29,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 96,167 | $29,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 145,939 | $29,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 80,500 | $29,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 63,665 | $29,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 181,323 | $29,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,300 | $28,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 18,090 | $28,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,000 | $28,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,756 | $28,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12,358 | $28,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,654 | $28,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 16,252 | $28,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 39,887 | $28,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 40,162 | $28,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 66,500 | $28,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 30,100 | $28,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 42,654 | $28,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 47,000 | $28,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 536,030 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,300 | $27,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,000 | $27,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,629 | $27,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,600 | $27,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 78,782 | $27,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 296,182 | $27,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 20,764 | $27,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 21,965 | $27,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,100 | $27,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,900 | $27,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 13,900 | $27,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,600 | $27,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,100 | $27,000 | thousands by filing date | call |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 31,947 | $27,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 21,000 | $27,000 | thousands by filing date | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 44,258 | $27,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 41,775 | $27,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,722 | $26,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,700 | $26,000 | thousands by filing date | call |
| TROOPS INC | G9094C104 | SHS | 24,700 | $26,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,799 | $26,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,006 | $26,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,000 | $26,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 27,439 | $26,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 71,021 | $26,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 58,400 | $26,000 | thousands by filing date | put |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 29,891 | $26,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 300,100 | $26,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 43,683 | $26,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 65,500 | $26,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,500 | $25,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,885 | $25,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,900 | $25,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,400 | $25,000 | thousands by filing date | call |
| MECHEL PREF SPON ADR | 583840509 | COM | 58,229 | $25,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,700 | $25,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 90,200 | $25,000 | thousands by filing date | put |
| EXPION360 INC | 30218B100 | COM | 12,747 | $25,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 23,800 | $25,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 23,698 | $25,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 19,800 | $25,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 417,182 | $25,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 20,856 | $25,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 33,460 | $25,000 | thousands by filing date | call |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 23,381 | $25,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,212 | $24,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,100 | $24,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 65,800 | $24,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 75,100 | $24,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,000 | $24,000 | thousands by filing date | call |
| MIND C T I LTD | M70240102 | ORD | 11,563 | $24,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 15,400 | $24,000 | 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 |