13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 13,104 holding rows worth $407,634,321,000.
- Accession
- 0000950123-21-007261
- Filer
- CIK 1423053
- Filed
- 2021-05-21
- 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, amendment of type restatement, 16,138 entries on the cover page, a total value of $407,634,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,634,321,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,025 | $434,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 268,061 | $434,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 125,100 | $434,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 70,354 | $434,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 134,400 | $434,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,300 | $433,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,497 | $433,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,226 | $433,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 32,200 | $433,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L698 | TREND AGRGATN | 17,496 | $433,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,000 | $432,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,800 | $432,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,232 | $432,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,800 | $432,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 93,300 | $432,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,400 | $431,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 139,201 | $431,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $431,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 54,220 | $431,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 114,500 | $431,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 17,900 | $430,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 31,200 | $429,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,300 | $429,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,100 | $429,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,000 | $429,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,500 | $429,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 34,300 | $429,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 42,900 | $429,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,705 | $428,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,100 | $428,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $428,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 30,069 | $428,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 238,007 | $428,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 160,301 | $428,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,200 | $427,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 62,000 | $427,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 31,100 | $427,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 112,900 | $426,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 31,900 | $426,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 20,100 | $426,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 4,800 | $425,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,300 | $425,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,300 | $425,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,700 | $425,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 25,858 | $425,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 196,761 | $425,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,137 | $424,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,900 | $424,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,500 | $424,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,509 | $423,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 76,886 | $423,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,100 | $423,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,200 | $423,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,465 | $423,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,900 | $422,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,700 | $422,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,652 | $422,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,800 | $422,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,860 | $421,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,100 | $421,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 117,000 | $421,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 43,000 | $421,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 9,100 | $420,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,404 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,257 | $420,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,031 | $420,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 297,883 | $420,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,400 | $419,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 13,853 | $419,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 39,900 | $419,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 57,200 | $419,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 5,600 | $418,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,990 | $418,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 40,600 | $418,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,800 | $417,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,029 | $417,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,106 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,100 | $417,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,800 | $417,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,340 | $417,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 150,000 | $417,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 44,580 | $416,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 44,982 | $416,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,985 | $415,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,119 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,610 | $415,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 60,700 | $415,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 66,400 | $415,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,461 | $415,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,000 | $414,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,000 | $414,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 41,000 | $414,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,900 | $414,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,300 | $414,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,028 | $414,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 74,900 | $414,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 16,247 | $414,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,400 | $413,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,792 | $413,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,300 | $413,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 8,300 | $413,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 29,255 | $413,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,100 | $413,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 254,900 | $413,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 9,100 | $412,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 16,410 | $412,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 86,400 | $412,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 19,300 | $412,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,600 | $411,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 9,470 | $411,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,100 | $411,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,400 | $411,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 23,400 | $411,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,665 | $411,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,800 | $411,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 140,600 | $411,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 501,322 | $411,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,000 | $410,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 17,000 | $410,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,494 | $410,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 27,942 | $410,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 47,100 | $410,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 12,528 | $409,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,800 | $409,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 17,100 | $409,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 228,300 | $409,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,900 | $408,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,300 | $408,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,500 | $408,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 9,808 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,207 | $408,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,612 | $408,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 7,362 | $408,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 196,037 | $408,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 40,820 | $408,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 25,400 | $407,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 14,300 | $407,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,996 | $407,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 73,249 | $407,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,900 | $407,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 19,200 | $407,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 38,226 | $407,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,200 | $407,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 22,200 | $407,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 181,707 | $407,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,000 | $406,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 14,400 | $406,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 4,200 | $406,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 31,289 | $406,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,700 | $405,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 263,200 | $405,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,400 | $405,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 122,331 | $405,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,300 | $405,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 764,309 | $405,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 36,378 | $405,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 326,437 | $405,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 129,900 | $404,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 22,452 | $404,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,400 | $403,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 31,772 | $403,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 121,600 | $403,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 43,570 | $403,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,300 | $402,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,200 | $402,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,500 | $402,000 | thousands by filing date | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,770 | $402,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 22,371 | $402,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,983 | $402,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,000 | $402,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 5,514 | $402,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 110,295 | $401,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,800 | $401,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,711 | $401,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,900 | $401,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 483,440 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 18,490 | $401,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,607 | $400,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,600 | $400,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 71,470 | $400,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 239,551 | $400,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 15,814 | $399,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,627 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,300 | $398,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,300 | $398,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 150,929 | $398,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,300 | $398,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,500 | $398,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 50,100 | $398,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 221,100 | $398,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,369 | $397,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,300 | $397,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,200 | $397,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,200 | $397,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 101,529 | $397,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 122,000 | $397,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 176,362 | $397,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 40,413 | $397,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 15,089 | $396,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 38,256 | $396,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,500 | $396,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 118,700 | $395,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,600 | $395,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 18,100 | $395,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,284 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,800 | $395,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,625 | $395,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 63,200 | $395,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 43,169 | $395,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 149,500 | $395,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 28,700 | $395,000 | thousands by filing date | put |
| AIKIDO PHARMA INC | 008875106 | COM | 346,382 | $395,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,600 | $394,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 16,400 | $394,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,400 | $394,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 103,225 | $394,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,525 | $394,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,900 | $394,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,866 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,865 | $394,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 144,700 | $394,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 29,440 | $394,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,500 | $393,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 5,000 | $393,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,313 | $393,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,463 | $392,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,500 | $392,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,967 | $392,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,027 | $392,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,780 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,188 | $392,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,700 | $392,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 119,100 | $392,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,200 | $391,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,596 | $391,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,200 | $391,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,600 | $391,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,500 | $391,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,500 | $391,000 | thousands by filing date | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,606 | $391,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,700 | $391,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,200 | $391,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,700 | $391,000 | thousands by filing date | put |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 16,117 | $391,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 15,603 | $391,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 39,600 | $391,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,900 | $390,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,100 | $389,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,523 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,200 | $389,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,400 | $389,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 32,869 | $389,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 170,700 | $389,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 18,200 | $389,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 220,462 | $388,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,400 | $388,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,172 | $388,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,000 | $388,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 17,354 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 14,958 | $388,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,200 | $388,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 50,881 | $388,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,800 | $387,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 25,583 | $387,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,100 | $387,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 15,359 | $387,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,800 | $386,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,172 | $386,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,600 | $386,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,100 | $386,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 34,800 | $386,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 36,700 | $386,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 33,800 | $386,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 87,336 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,900 | $385,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,653 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,169 | $385,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,577 | $385,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 141,578 | $385,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,191 | $384,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 13,500 | $384,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,164 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,700 | $384,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 286,900 | $384,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 23,287 | $384,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,165 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,453 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,301 | $383,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 137,100 | $383,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 158,300 | $383,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 8,600 | $382,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,100 | $382,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 12,400 | $382,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,200 | $382,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 57,400 | $382,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,300 | $382,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 35,690 | $382,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 30,300 | $382,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 15,746 | $382,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 57,799 | $381,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 47,066 | $381,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 83,140 | $381,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 130,105 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,900 | $380,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,700 | $380,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 8,300 | $380,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 37,600 | $380,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 52,500 | $380,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,091 | $379,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,400 | $379,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 57,200 | $379,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,800 | $379,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,600 | $379,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 211,900 | $379,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 28,900 | $379,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 596,500 | $378,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 5,400 | $378,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 14,100 | $378,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 7,200 | $378,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 60,480 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 22,263 | $378,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 210,900 | $378,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,800 | $377,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 31,500 | $377,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,563 | $377,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,700 | $377,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,100 | $377,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 35,012 | $377,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,000 | $376,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,900 | $376,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,425 | $376,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,500 | $376,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 18,000 | $376,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 37,600 | $376,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,246 | $375,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,900 | $375,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,500 | $375,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,754 | $375,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,100 | $375,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,800 | $375,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,300 | $375,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,900 | $375,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 14,200 | $375,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 11,100 | $375,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 16,300 | $375,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 97,900 | $375,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 416,709 | $375,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,400 | $374,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,174 | $374,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,200 | $374,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,600 | $374,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 32,679 | $374,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,108 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,700 | $374,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 167,200 | $373,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,308 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,681 | $372,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,700 | $372,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,188 | $371,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 266,859 | $371,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 15,592 | $371,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,800 | $370,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 11,300 | $370,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,162 | $370,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,915 | $370,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,900 | $369,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,400 | $369,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,000 | $369,000 | thousands by filing date | put |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 15,750 | $369,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,300 | $368,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 108,700 | $368,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,461 | $368,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,800 | $368,000 | thousands by filing date | put |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 539,123 | $368,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $367,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,400 | $367,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,500 | $367,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 14,400 | $367,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 17,300 | $367,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 148,500 | $367,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 77,326 | $367,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,500 | $366,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,700 | $366,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,625 | $366,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 42,800 | $366,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,443 | $366,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,000 | $365,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 5,600 | $365,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,901 | $365,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,594 | $365,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,300 | $365,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 24,800 | $365,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 8,339 | $365,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,400 | $364,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 5,000 | $364,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,900 | $364,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,999 | $364,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,265 | $364,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,200 | $364,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 22,549 | $364,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 18,500 | $364,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 269,962 | $364,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,759 | $363,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,700 | $363,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 13,602 | $363,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,200 | $363,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,200 | $363,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 222,900 | $363,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 106,100 | $363,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,300 | $362,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,500 | $362,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,000 | $362,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 54,644 | $362,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 139,200 | $362,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,740 | $362,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,231 | $362,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,598 | $361,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,400 | $361,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,500 | $361,000 | thousands by filing date | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,871 | $361,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,600 | $361,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,500 | $361,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 67,300 | $361,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 183,000 | $361,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 121,000 | $361,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 450,653 | $361,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,400 | $360,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,700 | $360,000 | thousands by filing date | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,686 | $360,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,400 | $360,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 255,309 | $360,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,800 | $359,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,200 | $359,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 148,200 | $359,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 30,100 | $359,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,800 | $358,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $358,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,700 | $358,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,700 | $358,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,500 | $358,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 156,500 | $358,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,100 | $357,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 74,000 | $357,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,738 | $357,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 76,200 | $357,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 119,224 | $356,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,100 | $356,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 78,800 | $356,000 | thousands by filing date | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,096 | $356,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 9,723 | $356,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 122,027 | $355,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,121 | $355,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,500 | $355,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,500 | $355,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 82,800 | $355,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 28,422 | $355,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 23,856 | $355,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,500 | $354,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,700 | $354,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,100 | $354,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,249 | $354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,857 | $354,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 53,500 | $354,000 | thousands by filing date | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,795 | $354,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 192,400 | $354,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 35,300 | $354,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,557 | $353,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 37,304 | $353,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,832 | $353,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,676 | $352,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $352,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 8,800 | $352,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,000 | $352,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,619 | $352,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,800 | $352,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,500 | $352,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 86,900 | $352,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,512 | $352,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,500 | $351,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,488 | $351,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,100 | $351,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,616 | $351,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,951 | $351,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,200 | $350,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,800 | $350,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,166 | $350,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,000 | $350,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 22,273 | $350,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 34,400 | $350,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,300 | $350,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,500 | $349,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 63,500 | $349,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,100 | $349,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 11,600 | $349,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,200 | $349,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,700 | $348,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 35,142 | $348,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 34,300 | $348,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 58,300 | $348,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,800 | $347,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007021 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | this filing | 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 |