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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,200 | $347,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,163 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,900 | $347,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 28,400 | $347,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,600 | $347,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,900 | $347,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,900 | $347,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $347,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 65,353 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,200 | $346,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,400 | $346,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 24,547 | $346,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 8,500 | $346,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 106,086 | $346,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 43,700 | $346,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,200 | $346,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 264,100 | $346,000 | thousands by filing date | call |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 13,661 | $346,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,600 | $345,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,507 | $345,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 56,800 | $345,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,413 | $345,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,868 | $344,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,200 | $344,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,123 | $344,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 34,532 | $344,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 36,100 | $344,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,900 | $343,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,402 | $343,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,300 | $343,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,300 | $343,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,500 | $343,000 | thousands by filing date | put |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 35,213 | $343,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,800 | $342,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,948 | $342,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,024 | $342,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,300 | $342,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,700 | $342,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 18,900 | $342,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 26,100 | $342,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 43,343 | $342,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 538,008 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,513 | $341,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,500 | $341,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,278 | $341,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,700 | $341,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 31,213 | $341,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 131,823 | $341,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 243,186 | $341,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,400 | $340,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,900 | $340,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,400 | $340,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,800 | $340,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,319 | $340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,183 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,100 | $339,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,800 | $339,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,700 | $339,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 207,800 | $339,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 5,100 | $338,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,134 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,945 | $338,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,500 | $338,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 341,832 | $338,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 13,659 | $338,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 29,972 | $338,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,400 | $337,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,200 | $337,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,900 | $337,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 383,332 | $337,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,013 | $336,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 46,300 | $336,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 33,300 | $336,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 34,052 | $336,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 370,521 | $336,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,700 | $335,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,400 | $335,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,600 | $335,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 66,024 | $335,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 39,400 | $335,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 33,700 | $335,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 42,300 | $335,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 34,170 | $335,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 9,859 | $335,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,500 | $334,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 6,970 | $334,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,500 | $334,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,100 | $334,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,100 | $334,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 7,300 | $334,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,200 | $334,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,700 | $334,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,000 | $333,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,605 | $333,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,200 | $333,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,500 | $333,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 102,200 | $333,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 45,725 | $333,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 266,666 | $333,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,200 | $332,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,100 | $332,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,947 | $332,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,400 | $332,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,700 | $332,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 55,300 | $332,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,800 | $332,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 70,100 | $332,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,400 | $331,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,743 | $331,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,500 | $331,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,409 | $331,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 182,797 | $331,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,230 | $330,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,600 | $330,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,033 | $330,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 75,296 | $330,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 314,715 | $330,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 25,410 | $330,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,000 | $329,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 64,131 | $329,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 81,768 | $329,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,800 | $329,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,739 | $329,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,500 | $329,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,091 | $329,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,900 | $329,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 12,116 | $329,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 19,209 | $329,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,676 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,200 | $328,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,922 | $328,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,800 | $328,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,599 | $328,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,300 | $328,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 28,600 | $328,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,347 | $328,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,300 | $327,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 60,700 | $327,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,200 | $327,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,619 | $327,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,968 | $327,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 174,102 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,900 | $327,000 | thousands by filing date | put |
| POLAR PWR INC | 73102V105 | COM | 23,543 | $327,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 30,258 | $327,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 387,784 | $327,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 12,412 | $327,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,834 | $326,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,200 | $326,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,700 | $326,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,400 | $326,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 4,151 | $326,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 45,700 | $326,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,511 | $326,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 61,300 | $326,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 37,200 | $326,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,000 | $325,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,288 | $325,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,800 | $325,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,305 | $325,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,400 | $325,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,518 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,898 | $325,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 65,200 | $325,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,923 | $325,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 32,935 | $325,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,200 | $324,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,244 | $324,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,424 | $324,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 31,000 | $324,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,000 | $324,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 16,806 | $324,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 151,200 | $324,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 31,200 | $324,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 7,233 | $324,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,200 | $323,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,700 | $323,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 28,200 | $323,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 85,856 | $323,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,200 | $322,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 40,200 | $322,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,600 | $322,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,200 | $322,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 93,225 | $322,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 56,700 | $322,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 97,100 | $322,000 | thousands by filing date | call |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 11,717 | $322,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,384 | $321,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,400 | $321,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 11,800 | $321,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 14,400 | $321,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,500 | $321,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,100 | $321,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,541 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,531 | $321,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 41,603 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,100 | $321,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,600 | $321,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 7,800 | $321,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 61,900 | $321,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 10,700 | $320,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,180 | $320,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,571 | $320,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,600 | $320,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,200 | $320,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,200 | $320,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,800 | $320,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 39,663 | $320,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,900 | $320,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,600 | $319,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 31,000 | $319,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,000 | $319,000 | thousands by filing date | put |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,211 | $319,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,060 | $319,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,452 | $319,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 25,700 | $319,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 33,403 | $319,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,400 | $318,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,752 | $318,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,100 | $318,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,200 | $318,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 15,000 | $318,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 51,400 | $318,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 176,700 | $318,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 23,241 | $318,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 64,063 | $318,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 206,692 | $318,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,000 | $317,000 | thousands by filing date | put |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,333 | $317,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,000 | $317,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768406 | COM | 12,350 | $317,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 2,724 | $317,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 205,800 | $317,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 62,300 | $317,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,446 | $316,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,114 | $316,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,127 | $315,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,700 | $315,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,766 | $315,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,700 | $315,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,400 | $315,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,500 | $314,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,200 | $314,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 11,700 | $314,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 31,100 | $314,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 52,200 | $314,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,800 | $314,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,200 | $313,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,694 | $313,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,358 | $313,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 35,263 | $313,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 109,400 | $313,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 61,800 | $313,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 11,583 | $313,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,100 | $312,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,400 | $312,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,100 | $312,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 15,300 | $312,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,300 | $312,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,285 | $312,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,500 | $312,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 23,300 | $312,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 67,400 | $312,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,500 | $312,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,900 | $312,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 28,927 | $312,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 218,803 | $312,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,743 | $311,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,600 | $311,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,900 | $311,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 37,400 | $311,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 518,710 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $310,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,300 | $310,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,300 | $310,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,300 | $310,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,000 | $310,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,871 | $310,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,575 | $310,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,177 | $310,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,700 | $310,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 15,220 | $310,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,000 | $310,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,800 | $309,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,300 | $309,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,097 | $309,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,100 | $309,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,000 | $309,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 8,000 | $309,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,800 | $309,000 | thousands by filing date | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,510 | $309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,561 | $309,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 6,412 | $309,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,100 | $308,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,200 | $308,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 148,179 | $308,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 25,052 | $308,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,600 | $308,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 76,341 | $308,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 84,200 | $308,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,366 | $307,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,500 | $307,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,614 | $307,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 97,800 | $307,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,800 | $307,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,000 | $307,000 | thousands by filing date | put |
| ADVAXIS INC | 007624307 | COM | 417,600 | $307,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,344 | $307,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 317,899 | $307,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,200 | $306,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 3,600 | $306,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 25,900 | $306,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,460 | $306,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 121,107 | $306,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 196,189 | $306,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,700 | $305,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 6,199 | $305,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,700 | $305,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,100 | $305,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 4,754 | $305,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 49,300 | $305,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 86,800 | $305,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 36,904 | $305,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 27,829 | $305,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 27,800 | $305,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,714 | $304,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,700 | $304,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,232 | $304,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 91,700 | $304,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 29,100 | $304,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 14,794 | $304,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,928 | $303,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,982 | $303,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,473 | $303,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 8,801 | $303,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,400 | $303,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,100 | $303,000 | thousands by filing date | put |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 153,168 | $303,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,800 | $302,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,800 | $302,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 26,409 | $302,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,100 | $302,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,100 | $302,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,200 | $302,000 | thousands by filing date | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,605 | $302,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 82,400 | $302,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,300 | $302,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 56,116 | $302,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,100 | $301,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,900 | $301,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,300 | $301,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,100 | $301,000 | thousands by filing date | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 28,512 | $301,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 37,200 | $301,000 | thousands by filing date | call |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 141,109 | $301,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,212 | $300,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,100 | $300,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,500 | $300,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,261 | $300,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,500 | $300,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 14,100 | $299,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 67,300 | $299,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 92,269 | $299,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 45,300 | $299,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 8,660 | $299,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 23,217 | $299,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 277,582 | $299,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,500 | $298,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,400 | $298,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 43,000 | $298,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,618 | $298,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,033 | $298,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,300 | $298,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,170 | $298,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,805 | $298,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 12,001 | $298,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,316 | $297,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,031 | $297,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,463 | $297,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,000 | $297,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,707 | $297,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 417,672 | $297,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 210,500 | $297,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,500 | $296,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,800 | $296,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,800 | $296,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,080 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,087 | $296,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,600 | $296,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,300 | $296,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 36,600 | $296,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 29,905 | $296,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $295,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 3,539 | $295,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,800 | $295,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000 | $295,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,500 | $295,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,500 | $295,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,600 | $295,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 250,094 | $295,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,500 | $295,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 53,600 | $295,000 | thousands by filing date | call |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 180,814 | $295,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,000 | $294,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 21,100 | $294,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 30,970 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,172 | $294,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,727 | $294,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 68,300 | $294,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 28,001 | $294,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 439,028 | $294,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 344,909 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,640 | $293,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,700 | $293,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,800 | $293,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,700 | $293,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 11,947 | $293,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 15,200 | $293,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,900 | $292,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,843 | $292,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 72,000 | $292,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 21,037 | $292,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,400 | $292,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,924 | $292,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 29,584 | $292,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 28,342 | $292,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 85,400 | $292,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 28,500 | $292,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,300 | $291,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 24,965 | $291,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,755 | $291,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,595 | $291,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,100 | $291,000 | thousands by filing date | put |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 195,501 | $291,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,003 | $290,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,500 | $290,000 | thousands by filing date | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,172 | $290,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,900 | $290,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 21,161 | $290,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,403 | $289,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,600 | $289,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,500 | $289,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,213 | $289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,500 | $289,000 | thousands by filing date | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,873 | $289,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 25,895 | $289,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 18,015 | $289,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 62,900 | $289,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 21,700 | $289,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 274,725 | $289,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 50,193 | $289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,464 | $288,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,800 | $288,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,600 | $288,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 28,000 | $288,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 41,300 | $288,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,500 | $288,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 7,100 | $288,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 21,000 | $288,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,582 | $287,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,800 | $287,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,466 | $287,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,100 | $287,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,020 | $287,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,700 | $287,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 8,462 | $287,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 222,575 | $287,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 11,733 | $287,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,000 | $286,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 9,340 | $286,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,800 | $286,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,500 | $286,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 6,000 | $286,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,188 | $286,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 8,527 | $286,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,100 | $285,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,500 | $285,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 56,041 | $285,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 24,093 | $285,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,231 | $285,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 30,900 | $285,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,700 | $284,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 5,400 | $284,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,300 | $284,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 43,000 | $284,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,400 | $284,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 87,500 | $284,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 218,385 | $284,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 105,900 | $284,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,100 | $283,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,000 | $283,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 55,100 | $283,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 47,157 | $283,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 24,067 | $283,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 37,943 | $283,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 161,911 | $283,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,400 | $282,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,200 | $282,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 16,535 | $282,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,600 | $282,000 | 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 |