13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 13,104 holding rows worth $407,577,442,000.
- Accession
- 0000950123-21-007021
- Filer
- CIK 1423053
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16,138 entries on the cover page, a total value of $407,577,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,577,442,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VAPOTHERM INC | 922107107 | COM | 35,500 | $853,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,029 | $852,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 56,642 | $852,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,616 | $851,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,200 | $850,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 21,900 | $850,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,100 | $849,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,758 | $849,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 129,200 | $849,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,500 | $848,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 187,605 | $848,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 97,089 | $847,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,523 | $847,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 814,400 | $847,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 54,948 | $847,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,500 | $846,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,700 | $846,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,000 | $846,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,151 | $845,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,263 | $845,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,496 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 46,619 | $845,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,500 | $845,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 28,713 | $845,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63,200 | $844,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,700 | $844,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 46,539 | $843,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 61,400 | $843,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,300 | $842,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,513 | $842,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,500 | $842,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 242,700 | $842,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 114,231 | $842,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 30,558 | $841,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,500 | $840,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,912 | $838,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,111 | $838,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,600 | $838,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 154,400 | $838,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,578 | $838,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 16,630 | $838,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,000 | $838,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,800 | $837,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 56,298 | $837,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 34,332 | $837,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,126 | $836,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,800 | $836,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 59,600 | $836,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $834,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,200 | $833,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 21,911 | $833,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,970 | $832,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,600 | $832,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,289 | $832,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 30,838 | $832,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,100 | $831,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,545 | $831,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 70,991 | $831,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 204,600 | $831,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 82,900 | $831,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,611 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,100 | $830,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,000 | $829,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,500 | $829,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 39,021 | $829,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 60,800 | $829,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 48,168 | $828,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 120,200 | $828,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,000 | $828,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 18,100 | $828,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 963,332 | $828,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,969 | $827,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,400 | $827,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 26,527 | $827,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 59,912 | $827,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,100 | $826,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 50,800 | $826,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 750,000 | $825,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,168 | $824,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,789 | $824,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,500 | $824,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 25,733 | $824,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 32,453 | $824,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,100 | $823,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 68,000 | $823,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,600 | $823,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130,000 | $822,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 42,808 | $822,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 23,024 | $822,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 37,700 | $821,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,461 | $821,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,045 | $821,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 26,000 | $821,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,500 | $820,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,755 | $820,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,300 | $820,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,100 | $820,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,000 | $819,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 107,000 | $819,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 48,609 | $819,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,900 | $818,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,512 | $818,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,100 | $816,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,300 | $815,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,984 | $815,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,500 | $815,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 33,579 | $815,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,900 | $814,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,400 | $813,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,500 | $813,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 37,731 | $813,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,998 | $813,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,500 | $813,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 83,833 | $813,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,300 | $812,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,900 | $811,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,300 | $811,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,900 | $810,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 6,460 | $810,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 81,473 | $810,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,122 | $809,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,172 | $808,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,185 | $807,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,000 | $806,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,140 | $805,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28,492 | $805,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,900 | $805,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 83,700 | $805,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,100 | $805,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,900 | $804,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,700 | $804,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 25,848 | $804,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,620 | $804,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 14,500 | $804,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 82,252 | $804,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,600 | $803,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,659 | $803,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 61,700 | $802,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,600 | $802,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 38,400 | $802,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 308,386 | $802,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,800 | $801,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,900 | $801,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,500 | $801,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,400 | $801,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 36,600 | $801,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 25,300 | $800,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 45,300 | $800,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,086 | $800,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 88,585 | $799,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 32,041 | $798,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,200 | $797,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 57,300 | $797,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 196,400 | $797,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,768 | $796,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 95,593 | $796,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 434,950 | $796,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,900 | $795,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,000 | $795,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,500 | $794,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,368 | $794,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,200 | $794,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 79,357 | $794,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,000 | $793,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 15,100 | $793,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 39,217 | $793,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 80,511 | $793,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,300 | $792,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 33,500 | $792,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 86,500 | $791,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 22,086 | $791,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 49,800 | $791,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 54,997 | $791,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,100 | $790,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 21,600 | $790,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 29,084 | $790,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,400 | $790,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,069 | $789,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 75,491 | $789,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 68,290 | $789,000 | thousands by filing date | call |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 876,777 | $789,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,900 | $787,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 19,200 | $787,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,700 | $787,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,200 | $787,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180,300 | $786,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $786,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,900 | $786,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,879 | $786,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 78,600 | $786,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,100 | $785,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200,300 | $785,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 23,203 | $784,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,144 | $781,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,600 | $781,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,500 | $781,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,800 | $781,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,424 | $780,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,400 | $780,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,900 | $780,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,500 | $780,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 74,900 | $780,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 51,900 | $779,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69,063 | $779,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,700 | $778,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $778,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 132,492 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,465 | $778,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 21,645 | $778,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,410 | $777,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,100 | $777,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 32,200 | $776,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 51,713 | $776,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 606,189 | $776,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 53,195 | $776,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 77,000 | $775,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,300 | $775,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,700 | $775,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 14,784 | $775,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 37,400 | $775,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,000 | $774,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 138,983 | $774,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 198,200 | $773,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 77,500 | $773,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 196,948 | $772,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 94,600 | $772,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,500 | $772,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,300 | $771,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 122,200 | $771,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,859 | $770,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,400 | $770,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,637 | $770,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 152,756 | $770,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,700 | $769,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 251,400 | $769,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 40,800 | $768,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 85,600 | $768,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 98,500 | $768,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 46,519 | $768,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,250 | $767,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,900 | $767,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,300 | $767,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 29,900 | $766,000 | thousands by filing date | put |
| KOSS CORP | 500692108 | COM | 34,069 | $766,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 92,000 | $765,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,388 | $764,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,400 | $764,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,258 | $764,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,168 | $764,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 10,100 | $764,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 11,219 | $763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,700 | $763,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 79,349 | $763,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,300 | $763,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,900 | $763,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,589 | $763,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,464 | $763,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,739 | $763,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 32,826 | $763,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 8,773 | $763,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,780 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 51,678 | $762,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 51,540 | $762,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23,861 | $761,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,497 | $761,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,900 | $760,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,000 | $760,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 40,550 | $760,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 76,023 | $760,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,416 | $758,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,778 | $758,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,388 | $757,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,043 | $757,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,573 | $757,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,649 | $756,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 115,300 | $756,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,991 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,530 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,841 | $755,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 47,236 | $754,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 196,900 | $754,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 14,929 | $753,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 87,700 | $753,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 69,406 | $753,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 56,000 | $752,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 142,100 | $752,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 54,700 | $752,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 111,400 | $752,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,100 | $751,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 24,046 | $751,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,791 | $750,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 226,700 | $750,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 28,400 | $750,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,700 | $749,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,251 | $749,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,600 | $749,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,300 | $749,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 77,552 | $749,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,200 | $748,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,600 | $748,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,200 | $748,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 71,600 | $748,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,716 | $747,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,300 | $746,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 17,000 | $746,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,400 | $746,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 70,000 | $746,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 71,559 | $746,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 407,882 | $746,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,400 | $745,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 35,123 | $745,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 74,800 | $745,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 170,300 | $744,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,435 | $744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,800 | $744,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 16,331 | $744,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,983 | $744,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,843 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,900 | $742,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 29,446 | $742,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 248,515 | $741,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,449 | $741,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 25,548 | $741,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 23,758 | $741,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,400 | $740,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 26,900 | $740,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 284,800 | $740,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 14,924 | $740,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,945 | $739,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 80,100 | $739,000 | thousands by filing date | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 24,261 | $737,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,000 | $737,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,200 | $737,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,900 | $736,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,664 | $735,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,400 | $734,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,577 | $734,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,800 | $734,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,299 | $734,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 27,890 | $734,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,953 | $733,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,200 | $733,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 24,346 | $733,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 78,400 | $732,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,949 | $731,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,500 | $731,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,221 | $731,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,200 | $730,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 47,000 | $730,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,900 | $729,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,955 | $729,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,978 | $729,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 65,073 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,700 | $728,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,500 | $728,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 22,742 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 56,762 | $727,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 15,804 | $727,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,300 | $726,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 318,600 | $726,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,500 | $726,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 144,100 | $726,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 23,333 | $725,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 49,356 | $725,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,800 | $724,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 16,000 | $724,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 13,400 | $724,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 192,100 | $724,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25,500 | $724,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 27,700 | $724,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 607,931 | $723,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,000 | $723,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 62,400 | $723,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,900 | $722,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,429 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 24,248 | $722,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 115,300 | $722,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 17,500 | $720,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,078 | $720,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 49,300 | $719,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 141,800 | $719,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,900 | $718,000 | thousands by filing date | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,621 | $718,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,500 | $718,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,900 | $718,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 17,357 | $718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,309 | $717,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,700 | $717,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,865 | $717,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 48,833 | $717,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 70,200 | $717,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 7,400 | $716,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 423,432 | $716,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,100 | $715,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,000 | $715,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 17,597 | $715,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 64,200 | $715,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,000 | $715,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 120,489 | $714,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 33,197 | $714,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,981 | $714,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,461 | $713,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 57,900 | $713,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 40,900 | $713,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,300 | $712,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,500 | $712,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 40,000 | $712,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 25,600 | $712,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,800 | $712,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 70,400 | $712,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 180,061 | $711,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,300 | $710,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 72,773 | $710,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 65,900 | $710,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 460,572 | $709,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,200 | $709,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,200 | $709,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,900 | $708,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,962 | $708,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 78,300 | $708,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 57,800 | $707,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,291 | $707,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,300 | $706,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,295 | $706,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 49,300 | $706,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 161,392 | $705,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $704,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,400 | $704,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 50,300 | $704,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,700 | $704,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 66,200 | $704,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 13,700 | $703,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 12,900 | $703,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,321 | $703,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,400 | $703,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,000 | $703,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 50,603 | $703,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,300 | $702,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,800 | $702,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,813 | $702,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 235,100 | $701,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,400 | $701,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,000 | $701,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 76,100 | $700,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 32,500 | $700,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 152,800 | $700,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,779 | $699,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 27,299 | $699,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,200 | $698,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,412 | $698,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,700 | $698,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,500 | $697,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 22,282 | $697,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,408 | $696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,853 | $696,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 53,400 | $696,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 203,464 | $696,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,300 | $695,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $695,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,700 | $695,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 10,600 | $695,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,800 | $695,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,200 | $694,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,700 | $694,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 35,900 | $694,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 9,900 | $693,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,400 | $693,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 45,000 | $693,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,000 | $692,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 168,759 | $692,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 66,200 | $692,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 973,447 | $692,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,552 | $691,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,680 | $690,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 55,656 | $690,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,600 | $690,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 84,739 | $690,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 108,100 | $690,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 126,073 | $689,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 24,555 | $688,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,200 | $687,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 13,776 | $687,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 75,414 | $687,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 43,100 | $687,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 71,700 | $687,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 158,200 | $687,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,757 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,100 | $686,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 61,600 | $686,000 | thousands by filing date | put |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 68,970 | $686,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 73,307 | $685,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,300 | $685,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 22,800 | $685,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 67,831 | $685,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,450 | $684,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 65,671 | $684,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,800 | $683,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 21,738 | $683,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 46,800 | $683,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 24,900 | $682,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007021 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | base | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | added | 2021-05-21 | acceptance time not in the bulk data set |