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 |
|---|---|---|---|---|---|---|
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,411 | $682,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,869 | $681,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,000 | $681,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,163 | $681,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 50,200 | $681,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 17,778 | $681,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,600 | $680,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,800 | $680,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 28,750 | $680,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 92,600 | $679,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,100 | $679,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,452 | $679,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50,448 | $679,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 90,800 | $679,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 89,100 | $678,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,700 | $676,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,100 | $676,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,500 | $676,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 29,841 | $676,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 24,246 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15,076 | $675,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 41,300 | $675,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 337,353 | $675,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,600 | $674,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,700 | $674,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,145 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 22,740 | $674,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,064 | $674,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,100 | $673,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,400 | $673,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 101,000 | $673,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,300 | $673,000 | thousands by filing date | call |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 19,272 | $673,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 155,900 | $672,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 28,617 | $671,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,374 | $671,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,440 | $671,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,201 | $671,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,277 | $670,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 53,666 | $670,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,668 | $669,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,624 | $669,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,700 | $669,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,900 | $667,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,900 | $667,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,100 | $667,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,700 | $667,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,800 | $667,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 202,800 | $667,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,761 | $666,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 51,300 | $666,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,700 | $665,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 13,300 | $665,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 45,200 | $665,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 15,361 | $665,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,400 | $665,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,300 | $665,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 49,700 | $665,000 | thousands by filing date | call |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 22,203 | $664,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,800 | $664,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,791 | $664,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,112 | $664,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,693 | $664,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 82,800 | $663,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,800 | $663,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 32,800 | $663,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 62,800 | $663,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,443 | $663,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,076 | $662,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,800 | $662,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,900 | $662,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,160 | $661,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 53,000 | $661,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,700 | $661,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 21,426 | $661,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 26,542 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,645 | $660,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,500 | $660,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 75,300 | $660,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,800 | $659,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 49,428 | $659,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 113,607 | $659,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,300 | $658,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,178 | $658,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,600 | $658,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 17,400 | $658,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 145,900 | $658,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,800 | $657,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,869 | $657,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,431 | $657,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,075 | $657,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 45,700 | $657,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 59,900 | $657,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 90,300 | $657,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,600 | $656,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,409 | $656,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 425,500 | $655,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,700 | $654,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110,300 | $654,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 196,900 | $654,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 53,100 | $654,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402q100 | COM | 65,096 | $654,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,200 | $653,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,756 | $653,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 12,039 | $653,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,900 | $652,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 85,600 | $652,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 222,600 | $652,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,700 | $651,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,700 | $651,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,100 | $651,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,000 | $650,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 34,205 | $650,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 39,253 | $650,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,200 | $649,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,613 | $649,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,780 | $648,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,954 | $648,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,900 | $648,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 33,200 | $648,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,307 | $647,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,600 | $647,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 85,646 | $647,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,016 | $646,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 24,567 | $645,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,900 | $644,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 76,800 | $644,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 60,628 | $643,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 88,300 | $643,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 115,500 | $642,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 274,200 | $642,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 47,900 | $642,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 127,400 | $642,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 99,100 | $642,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,500 | $640,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 155,663 | $640,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,900 | $640,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,350 | $640,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,000 | $639,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 26,100 | $639,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,900 | $639,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 58,400 | $639,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,200 | $638,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,100 | $638,000 | thousands by filing date | call |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 62,760 | $638,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,900 | $637,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 848,359 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,377 | $636,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,200 | $636,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 4,300 | $636,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 47,400 | $636,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,902 | $636,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,571 | $636,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 222,500 | $636,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 471,100 | $636,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 23,019 | $636,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,400 | $635,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 19,561 | $635,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,651 | $635,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 106,300 | $635,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 149,800 | $635,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 163,300 | $635,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,600 | $634,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,100 | $634,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,600 | $634,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,376 | $633,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 22,290 | $633,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 321,200 | $633,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,800 | $632,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,844 | $632,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,440 | $631,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,700 | $631,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 7,400 | $631,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 58,600 | $631,000 | thousands by filing date | put |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 34,956 | $631,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,348 | $630,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,700 | $630,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 23,682 | $630,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 72,296 | $630,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,900 | $629,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 273,400 | $629,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 97,000 | $629,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 11,977 | $628,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,100 | $628,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,425 | $628,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,200 | $628,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 62,300 | $628,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 20,153 | $628,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,200 | $627,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,700 | $627,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,400 | $627,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 104,368 | $627,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 9,200 | $626,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 19,240 | $626,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 129,600 | $626,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78,100 | $626,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,155 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,100 | $625,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 253,168 | $625,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,463 | $624,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,100 | $624,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,100 | $624,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 42,300 | $623,000 | thousands by filing date | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,073 | $623,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,300 | $623,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 34,500 | $622,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,600 | $622,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,342 | $622,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 29,700 | $622,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 43,982 | $622,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 24,226 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 26,717 | $622,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,995 | $621,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,000 | $621,000 | thousands by filing date | call |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 23,063 | $621,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,761 | $621,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,900 | $620,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 11,813 | $620,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,700 | $620,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,286 | $620,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,200 | $619,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,700 | $619,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 91,700 | $619,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,800 | $619,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,400 | $618,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,600 | $618,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72,700 | $617,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 10,500 | $617,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 186,400 | $617,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,500 | $616,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,300 | $616,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,965 | $616,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,000 | $616,000 | thousands by filing date | put |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 15,171 | $616,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,560 | $615,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,150 | $615,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 211,206 | $615,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 82,969 | $615,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,000 | $614,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,815 | $614,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 706,113 | $614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,400 | $613,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 151,540 | $613,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 21,363 | $613,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,000 | $612,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,300 | $612,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,882 | $611,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,475 | $611,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,358 | $610,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,000 | $610,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 46,736 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,900 | $610,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 134,900 | $610,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 226,046 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 13,606 | $610,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,903 | $609,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,244 | $609,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 73,131 | $609,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,800 | $608,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,400 | $608,000 | thousands by filing date | put |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,341 | $608,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,500 | $607,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 54,776 | $607,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,326 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 96,259 | $607,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,400 | $606,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,088 | $606,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,115 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 40,921 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,136 | $604,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 46,474 | $604,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,711 | $604,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,107 | $604,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,807 | $604,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,400 | $603,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,600 | $603,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 116,221 | $603,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,900 | $602,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,449 | $602,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,100 | $602,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 18,600 | $602,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,500 | $602,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,700 | $602,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 82,400 | $602,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 235,900 | $602,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,106 | $601,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,617 | $601,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,192 | $601,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,900 | $601,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 129,300 | $601,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 25,400 | $601,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,793 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,000 | $600,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,348 | $600,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,778 | $599,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,100 | $598,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 40,500 | $597,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,381 | $597,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 20,930 | $597,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,398 | $596,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,400 | $596,000 | thousands by filing date | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 38,699 | $596,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,707 | $596,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,400 | $595,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,901 | $595,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,800 | $595,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,400 | $594,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,771 | $593,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,099 | $593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 22,883 | $593,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,100 | $592,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 290,400 | $592,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 70,673 | $592,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $592,000 | thousands by filing date | principal |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 123,313 | $592,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,100 | $591,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,600 | $591,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,100 | $591,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 80,800 | $591,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 169,400 | $591,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 59,100 | $591,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $590,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,400 | $590,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,400 | $590,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,900 | $590,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 46,163 | $590,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,800 | $589,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,194 | $589,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,100 | $589,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 49,800 | $589,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 36,700 | $588,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 244,916 | $588,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 157,800 | $587,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,223 | $586,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,900 | $586,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,000 | $586,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 87,493 | $586,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 137,898 | $586,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,500 | $585,000 | thousands by filing date | put |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,197 | $585,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 47,387 | $585,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,500 | $584,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,708 | $584,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 56,700 | $584,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 179,771 | $584,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,300 | $583,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,896 | $583,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,166 | $583,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 94,100 | $583,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 46,300 | $582,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 86,400 | $582,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 105,200 | $582,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 49,700 | $582,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,300 | $581,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,000 | $581,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 95,200 | $581,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 38,138 | $580,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,400 | $580,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 74,400 | $580,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 198,000 | $580,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 57,859 | $580,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 9,856 | $580,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,300 | $579,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 22,200 | $579,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,400 | $578,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 64,144 | $577,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 24,200 | $577,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 14,295 | $577,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,200 | $577,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 131,800 | $576,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,000 | $576,000 | thousands by filing date | put |
| GRINDR INC | G88672111 | EQUITY WRT | 443,380 | $576,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,200 | $575,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 29,000 | $575,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,299 | $575,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,078 | $575,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,800 | $575,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8,305 | $575,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,600 | $575,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 14,579 | $574,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 24,100 | $574,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 80,302 | $574,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 17,802 | $573,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 58,600 | $573,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 57,619 | $573,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,789 | $572,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,000 | $572,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,800 | $572,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 82,900 | $572,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 90,100 | $571,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 26,500 | $571,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,374 | $571,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 63,200 | $571,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 45,000 | $571,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,200 | $570,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 61,600 | $570,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 10,500 | $570,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,178 | $570,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,900 | $570,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,075 | $570,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 198,900 | $569,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 21,300 | $569,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 33,400 | $569,000 | thousands by filing date | call |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 17,812 | $569,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 134,500 | $569,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 41,382 | $568,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,300 | $567,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,803 | $566,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,471 | $566,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,312 | $566,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,400 | $565,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,978 | $565,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,500 | $564,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,700 | $564,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,325 | $563,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,900 | $563,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,300 | $563,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 78,800 | $563,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 625,129 | $563,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,500 | $562,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 13,102 | $562,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,256 | $562,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 65,400 | $562,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 26,851 | $562,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 89,100 | $562,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 173,000 | $562,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,713 | $561,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,559 | $561,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 13,602 | $561,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,400 | $560,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,000 | $560,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 41,000 | $560,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 32,100 | $560,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,191 | $559,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,700 | $559,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,431 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,122 | $559,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,100 | $558,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,500 | $558,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,800 | $558,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,633 | $557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,182 | $557,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 204,600 | $557,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 19,200 | $557,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,075 | $556,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,248 | $556,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 45,600 | $556,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 132,300 | $556,000 | thousands by filing date | call |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 60,200 | $556,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,100 | $555,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,800 | $555,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,200 | $555,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 7,900 | $554,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,610 | $554,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 18,639 | $554,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 39,300 | $554,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 110,362 | $554,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,600 | $553,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 2,400 | $553,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,390 | $553,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 77,400 | $553,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 45,954 | $552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,140 | $551,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,300 | $550,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 9,168 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,000 | $550,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 55,200 | $550,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 104,437 | $550,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 58,080 | $549,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 37,779 | $549,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 295,140 | $549,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,200 | $548,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,100 | $548,000 | thousands by filing date | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,125 | $548,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 20,288 | $548,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,000 | $548,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,400 | $547,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,400 | $547,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,100 | $547,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 45,600 | $547,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 181,800 | $547,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 56,430 | $547,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,300 | $546,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 37,000 | $546,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 102,901 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 36,900 | $546,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 54,600 | $546,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $545,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,064 | $545,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,300 | $545,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,700 | $545,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,400 | $544,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 17,200 | $544,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,225 | $544,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 11,800 | $544,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 101,192 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,812 | $543,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 7,020 | $543,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,500 | $542,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 60,400 | $542,000 | thousands by filing date | put |
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 |