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 |
|---|---|---|---|---|---|---|
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,293 | $282,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 16,078 | $282,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 125,325 | $282,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,800 | $281,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 6,300 | $281,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 7,100 | $281,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,100 | $281,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 41,700 | $281,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,233 | $281,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,400 | $281,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,600 | $281,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,000 | $280,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 36,794 | $280,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,100 | $280,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $280,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,489 | $280,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 11,540 | $280,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 55,900 | $280,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 29,700 | $280,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 26,927 | $280,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 25,900 | $280,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 27,300 | $280,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,800 | $279,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 69,000 | $279,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 5,800 | $279,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,979 | $279,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,900 | $279,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 14,145 | $279,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,140 | $278,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 239,524 | $278,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,600 | $278,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,200 | $277,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 7,300 | $277,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,600 | $277,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,300 | $276,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,268 | $276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,400 | $276,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,226 | $276,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 57,931 | $276,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,200 | $275,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,900 | $275,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,600 | $275,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112,300 | $275,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 130,100 | $275,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 5,500 | $275,000 | thousands by filing date | put |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 49,300 | $275,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 11,700 | $274,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,611 | $274,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,500 | $274,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,700 | $274,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 400,800 | $274,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 43,632 | $274,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,700 | $273,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 6,900 | $273,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,800 | $273,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,100 | $273,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,600 | $273,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 92,600 | $273,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 447,817 | $273,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 429,300 | $272,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 11,100 | $272,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,200 | $272,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,500 | $272,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 31,979 | $272,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,355 | $272,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 26,600 | $272,000 | thousands by filing date | call |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 294,791 | $272,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 248,500 | $271,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,200 | $271,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,700 | $271,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,648 | $271,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,769 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,551 | $271,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 94,085 | $271,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 40,200 | $271,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 26,588 | $271,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 410,911 | $271,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,577 | $270,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,391 | $270,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,421 | $270,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 86,100 | $270,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 71,300 | $270,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 7,600 | $269,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,400 | $269,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,600 | $269,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 8,900 | $269,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 6,000 | $269,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 116,444 | $269,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,500 | $269,000 | thousands by filing date | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 31,969 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,721 | $269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,788 | $269,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,153 | $269,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,005 | $269,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 385,081 | $269,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 32,500 | $269,000 | thousands by filing date | put |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 21,375 | $269,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,100 | $268,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,400 | $268,000 | thousands by filing date | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,062 | $268,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,400 | $268,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,700 | $268,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 116,000 | $268,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,813 | $268,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,900 | $268,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,367 | $268,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,412 | $267,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,400 | $267,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,400 | $267,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,600 | $267,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 2,922 | $267,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,200 | $267,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,100 | $267,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 19,200 | $267,000 | thousands by filing date | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 64,716 | $267,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,100 | $266,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,800 | $266,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,396 | $266,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,200 | $266,000 | thousands by filing date | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,951 | $266,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,800 | $266,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,200 | $266,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 82,200 | $266,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 167,800 | $265,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,000 | $265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,898 | $265,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,200 | $265,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,453 | $265,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,900 | $265,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 14,460 | $265,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 42,800 | $265,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,100 | $265,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 66,323 | $265,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,700 | $264,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,300 | $264,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,493 | $264,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 118,600 | $264,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 9,571 | $264,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,504 | $263,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,200 | $263,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 29,400 | $263,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,200 | $262,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,604 | $262,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,700 | $262,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 35,900 | $262,000 | thousands by filing date | put |
| LISTED FD TR | 53656F615 | CABOT GROWTH ETF | 8,761 | $262,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,180 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,800 | $261,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,225 | $261,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,300 | $261,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 12,000 | $261,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,500 | $261,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 126,500 | $261,000 | thousands by filing date | call |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 35,394 | $261,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,536 | $261,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 388,422 | $261,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 600,292 | $261,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,400 | $260,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 6,132 | $260,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 26,636 | $260,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 242,640 | $260,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $259,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,900 | $259,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 6,300 | $259,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,084 | $259,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,600 | $259,000 | thousands by filing date | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,654 | $259,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,913 | $259,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 221,765 | $259,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 26,079 | $259,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,900 | $258,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 27,200 | $258,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,000 | $258,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 8,896 | $258,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 29,200 | $258,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 27,100 | $258,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 26,100 | $258,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,200 | $257,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 51,777 | $257,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,776 | $257,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 24,538 | $257,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,800 | $256,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 3,000 | $256,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 7,500 | $256,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,400 | $256,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,460 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 11,342 | $256,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,800 | $255,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,133 | $255,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,000 | $255,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,113 | $255,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,214 | $255,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,300 | $255,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 4,900 | $255,000 | thousands by filing date | put |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 113,264 | $255,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,100 | $254,000 | thousands by filing date | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,523 | $254,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,900 | $254,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 21,400 | $254,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,748 | $254,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 462,502 | $254,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 22,743 | $254,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,200 | $253,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 26,300 | $253,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 21,200 | $253,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 6,600 | $253,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 76,229 | $253,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,658 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,800 | $252,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,321 | $252,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 62,600 | $252,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 12,597 | $252,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,800 | $252,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 42,029 | $252,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 180,000 | $252,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 200,100 | $252,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 6,240 | $252,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 2,660 | $252,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,900 | $251,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,100 | $251,000 | thousands by filing date | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 103,995 | $251,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,100 | $251,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,200 | $251,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 61,100 | $251,000 | thousands by filing date | put |
| TINGO GROUP INC | 55328R109 | COM | 121,086 | $251,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 25,500 | $251,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 25,100 | $251,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 10,536 | $250,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $250,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 17,931 | $250,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,591 | $250,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,963 | $250,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,414 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,446 | $250,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,634 | $250,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,217 | $250,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 138,900 | $250,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,968 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,200 | $249,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 3,300 | $249,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,500 | $249,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,500 | $249,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,200 | $249,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,900 | $249,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,144 | $249,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,300 | $249,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 11,700 | $249,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 43,801 | $248,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,432 | $248,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,014 | $248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,900 | $248,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 184,900 | $248,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 23,661 | $248,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,719 | $248,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 14,231 | $248,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 94,057 | $248,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 110,700 | $248,000 | thousands by filing date | call |
| CYREN LTD | M26895108 | SHS | 303,977 | $248,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 562,808 | $248,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $247,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,583 | $247,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,470 | $247,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,951 | $247,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,300 | $247,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,467 | $247,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 29,000 | $247,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 24,700 | $247,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,100 | $246,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,251 | $246,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,200 | $246,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 8,200 | $246,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,129 | $246,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,900 | $246,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 12,731 | $246,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 124,800 | $246,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 8,353 | $246,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,600 | $245,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,900 | $245,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 21,000 | $245,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8,937 | $245,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,500 | $245,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,800 | $245,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,115 | $245,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,500 | $245,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 24,534 | $245,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,400 | $244,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,608 | $244,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,900 | $244,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,500 | $244,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 37,700 | $244,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,800 | $244,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,819 | $244,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,964 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,000 | $244,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,200 | $244,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 150,500 | $244,000 | thousands by filing date | call |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 90,716 | $244,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 24,961 | $244,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 12,178 | $244,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 138,352 | $244,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,300 | $243,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,000 | $243,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,193 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,400 | $243,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,300 | $243,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 44,100 | $243,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,356 | $243,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 38,533 | $243,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,600 | $243,000 | thousands by filing date | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,114 | $243,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,700 | $243,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 68,700 | $243,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,700 | $242,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,200 | $242,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 85,200 | $242,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 354,132 | $242,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,284 | $242,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,627 | $241,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,688 | $241,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,300 | $241,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,236 | $241,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,800 | $241,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 17,231 | $241,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,328 | $241,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 12,500 | $241,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,100 | $240,000 | thousands by filing date | put |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,942 | $240,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,600 | $240,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,873 | $240,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 51,000 | $240,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 32,400 | $240,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,484 | $240,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 55,600 | $240,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C409 | COM | 133,400 | $240,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 100,000 | $240,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,254 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,773 | $239,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,800 | $239,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,200 | $239,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,669 | $239,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,202 | $239,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 15,400 | $239,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,000 | $238,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,200 | $238,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,700 | $238,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,794 | $238,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,222 | $238,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,551 | $238,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,875 | $238,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,400 | $238,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,900 | $238,000 | thousands by filing date | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,572 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,400 | $238,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,400 | $238,000 | thousands by filing date | call |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,051 | $238,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 47,700 | $238,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 24,021 | $238,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,300 | $237,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 3,800 | $237,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,700 | $237,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,400 | $237,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,500 | $237,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16,264 | $237,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 16,093 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,669 | $237,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 68,800 | $237,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,400 | $237,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,600 | $237,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 473,753 | $237,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,300 | $236,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 12,300 | $236,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 15,700 | $236,000 | thousands by filing date | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,585 | $236,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,377 | $236,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,100 | $236,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 57,786 | $236,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,400 | $236,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 8,200 | $236,000 | thousands by filing date | put |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 11,258 | $236,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 20,422 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 22,700 | $236,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,500 | $235,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,027 | $235,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,700 | $235,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,600 | $235,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,100 | $235,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,600 | $235,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 33,148 | $235,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,919 | $235,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,143 | $235,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,324 | $235,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,800 | $235,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,400 | $234,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,900 | $234,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 1,500 | $234,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 40,200 | $234,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 3,332 | $234,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 52,400 | $234,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,677 | $234,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,030 | $234,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,000 | $234,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 31,969 | $234,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 17,412 | $234,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,300 | $234,000 | thousands by filing date | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 103,283 | $234,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 155,100 | $234,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 32,497 | $234,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,297 | $233,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,242 | $233,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,200 | $233,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,100 | $233,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,023 | $233,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 9,974 | $233,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 38,995 | $233,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,984 | $232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,242 | $232,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,900 | $232,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,400 | $232,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,500 | $232,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 3,500 | $232,000 | thousands by filing date | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,658 | $232,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,254 | $232,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 68,900 | $232,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,600 | $231,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,500 | $231,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,100 | $231,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 49,400 | $231,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,100 | $231,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 14,200 | $231,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,106 | $230,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,304 | $230,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,100 | $230,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,256 | $230,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,600 | $230,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 108,200 | $230,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,946 | $230,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 20,366 | $230,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,500 | $229,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,700 | $229,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,610 | $229,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 24,562 | $229,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,981 | $229,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 45,800 | $229,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 36,800 | $229,000 | thousands by filing date | call |
| SHARPSPRING INC | 820054104 | COM | 14,263 | $229,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,200 | $228,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,056 | $228,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $228,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,900 | $228,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,705 | $228,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,400 | $228,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,700 | $228,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 58,400 | $228,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 19,307 | $228,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 300,062 | $228,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 250,013 | $228,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 23,000 | $228,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,600 | $227,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,445 | $227,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,900 | $227,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 27,000 | $227,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,400 | $227,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 9,600 | $227,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 45,000 | $227,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 25,909 | $227,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 378,469 | $227,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,600 | $226,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,342 | $226,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 66,000 | $226,000 | thousands by filing date | put |
| Renalytix PLC | 75973T101 | ADS | 8,800 | $226,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 21,553 | $226,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 238,631 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,580 | $225,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,100 | $225,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,900 | $225,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,200 | $225,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,900 | $225,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 14,700 | $225,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 214,992 | $225,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 22,691 | $225,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,300 | $224,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,100 | $224,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 5,600 | $224,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,100 | $224,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 67,483 | $224,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 22,900 | $224,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 254,996 | $224,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 20,600 | $224,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 430,356 | $224,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,400 | $223,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,900 | $223,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 12,000 | $223,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 22,800 | $223,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 4,800 | $222,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,100 | $222,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,167 | $222,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9,678 | $222,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,311 | $222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,260 | $222,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 15,925 | $222,000 | thousands by filing date |
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 |