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 |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,400 | $542,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,080 | $542,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,800 | $542,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 7,955 | $541,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,900 | $541,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,805 | $541,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 230,218 | $541,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 21,452 | $541,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,400 | $540,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,500 | $540,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,400 | $539,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,272 | $539,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,800 | $539,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 131,200 | $539,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 43,200 | $539,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,200 | $539,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 77,208 | $539,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 121,309 | $539,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,600 | $538,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,600 | $538,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 14,500 | $538,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 53,600 | $538,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,800 | $537,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 56,600 | $537,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,611 | $537,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,600 | $536,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,500 | $536,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,500 | $536,000 | thousands by filing date | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 22,327 | $536,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 70,967 | $536,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 11,056 | $536,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 112,300 | $536,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 19,700 | $535,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,138 | $535,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 15,489 | $535,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,300 | $534,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,675 | $534,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 41,839 | $533,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 173,800 | $532,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,200 | $532,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,000 | $532,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,597 | $532,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 95,600 | $532,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 17,762 | $532,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,285 | $531,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,400 | $531,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 12,648 | $531,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,388 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,231 | $531,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,500 | $531,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,900 | $531,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 58,900 | $531,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 51,600 | $531,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,900 | $530,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 69,600 | $530,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 86,847 | $530,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 107,245 | $530,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,134 | $529,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,600 | $529,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,500 | $529,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 81,600 | $529,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 118,184 | $528,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,700 | $528,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,400 | $527,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116,533 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,950 | $526,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,900 | $526,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,100 | $526,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,400 | $526,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 113,900 | $526,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 52,800 | $526,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 53,570 | $526,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,563 | $525,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,852 | $525,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,100 | $525,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 33,500 | $524,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,200 | $524,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,200 | $524,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 21,400 | $524,000 | thousands by filing date | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 40,200 | $523,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,000 | $523,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $522,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,985 | $522,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,200 | $522,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,400 | $521,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 4,100 | $521,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,137 | $521,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,900 | $521,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 10,761 | $521,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,800 | $521,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 53,100 | $521,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 57,000 | $521,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 97,300 | $520,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,056 | $519,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,929 | $519,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 44,302 | $519,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,200 | $518,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,194 | $518,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 7,692 | $518,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,700 | $517,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,300 | $517,000 | thousands by filing date | put |
| Leuthold Core ETF | 527289789 | ETF | 17,791 | $517,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,800 | $516,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 82,234 | $516,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,900 | $516,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,300 | $515,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,124 | $515,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 160,899 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 12,103 | $515,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 305,000 | $515,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,500 | $514,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,800 | $514,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,536 | $514,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 73,900 | $514,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 26,300 | $514,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 48,140 | $514,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 291,200 | $513,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,000 | $513,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,963 | $513,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,509 | $513,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 92,974 | $513,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,285 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,274 | $513,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 53,637 | $513,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 46,261 | $513,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,800 | $512,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,110 | $512,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,800 | $512,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,900 | $512,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,300 | $512,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,800 | $512,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 16,026 | $512,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,300 | $511,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 178,800 | $511,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,039 | $511,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,381 | $511,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,072 | $511,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,730 | $511,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,700 | $511,000 | thousands by filing date | put |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 323,397 | $511,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,500 | $510,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 40,200 | $509,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,400 | $508,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,292 | $508,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 91,200 | $508,000 | thousands by filing date | put |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 180,098 | $508,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 30,851 | $508,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,157 | $507,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,900 | $507,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,000 | $507,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 18,380 | $507,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,200 | $506,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,800 | $506,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 10,700 | $506,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 34,700 | $506,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,400 | $505,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,900 | $505,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,700 | $505,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,300 | $505,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 125,600 | $505,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 32,800 | $505,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 41,000 | $505,000 | thousands by filing date | call |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 49,744 | $505,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,400 | $504,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,327 | $504,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 42,700 | $504,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 50,800 | $504,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 17,664 | $503,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,369 | $502,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,871 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6,004 | $502,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,000 | $502,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,000 | $501,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 208,600 | $501,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,800 | $501,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 29,400 | $501,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 86,855 | $501,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,100 | $501,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,000 | $501,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 45,300 | $501,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 107,700 | $501,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,200 | $500,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,647 | $500,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 34,900 | $500,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 29,600 | $499,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,500 | $498,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,000 | $497,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,700 | $497,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,800 | $497,000 | thousands by filing date | put |
| EMPOWER LTD | G3R39W102 | CL A COM | 49,862 | $497,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,600 | $496,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,000 | $496,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,753 | $496,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 19,929 | $496,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,900 | $495,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 14,500 | $495,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 79,601 | $495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 36,000 | $495,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 120,540 | $495,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L813 | TREND AGREGN ESG | 18,260 | $495,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 54,600 | $494,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 14,600 | $494,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,813 | $494,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,801 | $493,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,972 | $493,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,100 | $493,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,700 | $493,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,590 | $493,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 262,463 | $493,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 11,946 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,200 | $492,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,900 | $491,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 80,823 | $491,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 98,000 | $491,000 | thousands by filing date | call |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 38,357 | $491,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 18,344 | $491,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,400 | $490,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,108 | $490,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,400 | $490,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 29,600 | $490,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 470,764 | $490,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,800 | $489,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,300 | $489,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,400 | $488,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,938 | $488,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 135,800 | $488,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 11,600 | $488,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 86,000 | $488,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,800 | $488,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,100 | $488,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,000 | $488,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 92,400 | $488,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 66,500 | $487,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,000 | $487,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,800 | $487,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 217,300 | $487,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 108,062 | $487,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,200 | $486,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,300 | $486,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 19,819 | $486,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,500 | $486,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,200 | $485,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,000 | $485,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,046 | $484,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 151,717 | $484,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,000 | $483,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,300 | $483,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,923 | $483,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 26,200 | $483,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 5,300 | $482,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 20,400 | $482,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,000 | $482,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,284 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 14,315 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,434 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,200 | $481,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,860 | $481,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 57,400 | $481,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 64,600 | $481,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $480,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,203 | $480,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,400 | $480,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,085 | $480,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 400,539 | $480,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,600 | $479,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,986 | $479,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 71,000 | $479,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,000 | $479,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 78,600 | $479,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 13,054 | $478,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,778 | $478,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,808 | $478,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,854 | $478,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 59,100 | $478,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,900 | $478,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,544 | $477,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,337 | $477,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 16,414 | $477,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,884 | $476,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,500 | $476,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 19,948 | $476,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,626 | $475,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,700 | $475,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 23,400 | $474,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 31,600 | $474,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 32,300 | $474,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 88,300 | $474,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,075 | $473,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,700 | $473,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,100 | $473,000 | thousands by filing date | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 36,370 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 36,900 | $473,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,807 | $473,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 38,400 | $473,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 47,700 | $473,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,600 | $472,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 49,100 | $472,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,278 | $472,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,400 | $472,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 38,100 | $472,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $471,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $471,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 737,053 | $471,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 233,483 | $471,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,943 | $470,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,000 | $470,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 46,700 | $470,000 | thousands by filing date | put |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 5,215 | $469,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,200 | $469,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,700 | $469,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,800 | $469,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,637 | $469,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,900 | $469,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,600 | $469,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 15,200 | $468,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,000 | $468,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,800 | $468,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 238,639 | $468,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,400 | $467,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 20,400 | $467,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,648 | $466,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,400 | $466,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 80,700 | $466,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 103,000 | $466,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 43,300 | $466,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 740,032 | $466,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,987 | $465,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,800 | $465,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 12,100 | $465,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,200 | $465,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 130,300 | $465,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 18,700 | $465,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 7,500 | $464,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,000 | $464,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,800 | $464,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 63,700 | $464,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 109,766 | $464,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 17,307 | $464,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,200 | $463,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,600 | $463,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,900 | $463,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 16,856 | $463,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,000 | $462,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 15,500 | $462,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,942 | $462,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,229 | $462,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,800 | $462,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 107,500 | $462,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 202,423 | $462,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 46,300 | $462,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,390 | $461,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,396 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,873 | $461,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 34,480 | $461,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,656 | $461,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,500 | $460,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,000 | $460,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,000 | $460,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,181 | $459,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,800 | $459,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,321 | $458,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,599 | $458,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 64,100 | $458,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 83,200 | $458,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,406 | $457,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,600 | $457,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 271,900 | $457,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 19,900 | $456,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,000 | $456,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,000 | $456,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 112,500 | $456,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 38,700 | $456,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 44,800 | $455,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,100 | $455,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,940 | $455,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 120,574 | $455,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,700 | $454,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,000 | $454,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,900 | $454,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,699 | $454,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,900 | $454,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 8,400 | $454,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,200 | $454,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 128,749 | $454,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 46,412 | $454,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 60,700 | $454,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,500 | $453,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,600 | $453,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 15,100 | $453,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,291 | $453,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 52,996 | $452,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,974 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,870 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,647 | $452,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,900 | $452,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 136,805 | $452,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 89,123 | $452,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 46,068 | $452,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,100 | $451,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,312 | $451,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 13,291 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,184 | $451,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,100 | $450,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,400 | $450,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 37,600 | $450,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,100 | $450,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 58,400 | $450,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,300 | $450,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,800 | $450,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 43,000 | $450,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,400 | $449,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 31,200 | $449,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,453 | $449,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 110,431 | $449,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,587 | $449,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,500 | $448,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,522 | $448,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,700 | $448,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 31,361 | $448,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 42,188 | $448,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 74,700 | $448,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,700 | $447,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 13,100 | $447,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,700 | $447,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 5,700 | $447,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 247,200 | $447,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 231,400 | $447,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 6,800 | $446,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 131,900 | $446,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 44,900 | $446,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 60,281 | $446,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 7,426 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 18,772 | $446,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $445,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,400 | $445,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 70,900 | $445,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 63,238 | $445,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,300 | $444,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,700 | $444,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,600 | $444,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,500 | $444,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 25,900 | $444,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,700 | $444,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,100 | $444,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 37,700 | $444,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 29,800 | $444,000 | thousands by filing date | put |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 11,076 | $444,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,551 | $443,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,900 | $443,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,400 | $443,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 7,600 | $443,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,000 | $443,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 163,300 | $443,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 129,408 | $443,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 305,331 | $443,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,700 | $442,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 425,100 | $442,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 68,600 | $442,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 212,700 | $442,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,423 | $441,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,918 | $441,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 39,824 | $441,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,400 | $441,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 149,600 | $441,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 612,519 | $441,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,400 | $440,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 2,300 | $440,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,200 | $440,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 42,101 | $440,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 73,200 | $440,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 29,500 | $440,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 57,500 | $440,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 38,120 | $440,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $439,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,300 | $439,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,691 | $439,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 238,980 | $439,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,600 | $439,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 62,100 | $439,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,300 | $438,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,200 | $438,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,254 | $438,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 104,990 | $438,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 57,300 | $438,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,500 | $437,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 8,200 | $437,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 10,400 | $437,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,800 | $437,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 29,949 | $437,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 582,122 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,885 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 31,532 | $437,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,283 | $436,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 125,527 | $436,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 33,800 | $436,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,073 | $435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,300 | $435,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 57,000 | $435,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 127,200 | $435,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,800 | $434,000 | 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 |