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 |
|---|---|---|---|---|---|---|
| MANNING + NAPIER INC | 56382Q102 | CL A | 34,300 | $222,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,800 | $221,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,000 | $221,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 31,384 | $221,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 96,256 | $221,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 266,733 | $221,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 92,404 | $221,000 | thousands by filing date | |
| IJH | 464287507 | COM | 847 | $220,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,000 | $220,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,800 | $220,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,800 | $220,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,600 | $220,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 70,032 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,595 | $220,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,100 | $220,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,800 | $220,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,100 | $219,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,000 | $219,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,082 | $219,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 39,800 | $219,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,700 | $219,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,917 | $219,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 29,204 | $219,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 335,818 | $219,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,900 | $218,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,700 | $218,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,900 | $218,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,700 | $218,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,000 | $218,000 | thousands by filing date | put |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 19,626 | $218,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,400 | $218,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 122,402 | $218,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 104,700 | $218,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,631 | $218,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 21,500 | $218,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,900 | $217,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,300 | $217,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,500 | $217,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,298 | $217,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 91,973 | $217,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,900 | $217,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 21,100 | $217,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 167,300 | $217,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,400 | $216,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 6,100 | $216,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,500 | $216,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 40,601 | $216,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,500 | $216,000 | thousands by filing date | put |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 95,880 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,600 | $215,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,200 | $215,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,000 | $215,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,400 | $215,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,862 | $215,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,400 | $215,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 63,800 | $215,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 15,366 | $215,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 34,023 | $215,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 172,474 | $215,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 9,906 | $215,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,800 | $214,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,900 | $214,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,400 | $214,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 103,648 | $214,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 67,850 | $214,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 21,800 | $214,000 | thousands by filing date | call |
| TAOPING INC | G8675V119 | SHS NEW | 22,706 | $214,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,200 | $213,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,200 | $213,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,850 | $213,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 40,000 | $213,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 9,100 | $213,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 43,100 | $213,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,500 | $212,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 4,500 | $212,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,500 | $212,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,200 | $212,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,734 | $212,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,500 | $212,000 | thousands by filing date | call |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 11,418 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,200 | $212,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 358,589 | $212,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 46,717 | $212,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,000 | $211,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,400 | $211,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 3,700 | $211,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,400 | $211,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,956 | $211,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 73,793 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,935 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,328 | $210,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 36,652 | $210,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,444 | $210,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,600 | $210,000 | thousands by filing date | put |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 44,400 | $210,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 350,307 | $210,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 150,009 | $210,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 20,911 | $210,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,800 | $209,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 17,800 | $209,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,851 | $209,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,900 | $209,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,200 | $209,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 101,500 | $209,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 110,700 | $209,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5,959 | $209,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 97,511 | $209,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 5,850 | $209,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 105,500 | $209,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 3,200 | $208,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,900 | $208,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,600 | $208,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,900 | $208,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 18,200 | $208,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,400 | $208,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,400 | $208,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,019 | $208,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,399 | $208,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,400 | $208,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,800 | $208,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 276,991 | $208,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 95,300 | $208,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 19,400 | $208,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,600 | $207,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,600 | $207,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 8,980 | $207,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,000 | $207,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 117,100 | $207,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 19,320 | $207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 900 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,200 | $206,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,670 | $206,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 72,157 | $206,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 109,600 | $206,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 107,500 | $206,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 50,200 | $206,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,600 | $206,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 99,559 | $206,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 997 | $206,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 14,361 | $206,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,372 | $205,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,600 | $205,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,200 | $205,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,438 | $205,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,638 | $205,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 71,600 | $205,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 44,282 | $205,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 185,925 | $205,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 6,968 | $205,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,500 | $204,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 26,800 | $204,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,500 | $204,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 14,600 | $204,000 | thousands by filing date | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,875 | $204,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,218 | $204,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 42,546 | $204,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 9,147 | $204,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 79,346 | $204,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,200 | $203,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 20,300 | $203,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 16,000 | $203,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,900 | $203,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 97,600 | $203,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 34,941 | $203,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,286 | $203,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,200 | $203,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,322 | $203,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 11,192 | $203,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,682 | $203,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,525 | $203,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 65,024 | $203,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 42,800 | $203,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 77,950 | $203,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 7,900 | $203,000 | thousands by filing date | put |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 21,725 | $203,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 54,047 | $203,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 20,300 | $203,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,600 | $202,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,300 | $202,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,986 | $202,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,833 | $202,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,248 | $202,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 29,000 | $202,000 | thousands by filing date | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 29,850 | $202,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 7,500 | $202,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,600 | $201,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,500 | $201,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,537 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,924 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,688 | $201,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,500 | $201,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,400 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,000 | $201,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,500 | $201,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 171,900 | $201,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 19,189 | $201,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 92,002 | $201,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 19,200 | $201,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 365,500 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,900 | $200,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,500 | $200,000 | thousands by filing date | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,267 | $200,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,900 | $200,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,623 | $200,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,027 | $200,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 23,168 | $200,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 178,481 | $200,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 41,723 | $200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,300 | $199,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,300 | $199,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 160,724 | $199,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 30,400 | $199,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,271 | $198,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,435 | $198,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 367,544 | $198,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 521,794 | $198,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 62,935 | $198,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,734 | $197,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,400 | $197,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 68,284 | $197,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 45,200 | $197,000 | thousands by filing date | call |
| NUVATION BIO INC | 67080N119 | WARR | 73,713 | $197,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 23,900 | $197,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 15,300 | $197,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 20,200 | $196,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 55,959 | $196,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 55,257 | $196,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 16,800 | $196,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 110,944 | $196,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,400 | $196,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,558 | $195,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 70,003 | $195,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 16,120 | $195,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 18,821 | $195,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 52,511 | $195,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 52,500 | $195,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 89,631 | $195,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 325,000 | $195,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,800 | $194,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 49,700 | $194,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,046 | $194,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,687 | $194,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 215,395 | $194,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 14,100 | $194,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,200 | $193,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,800 | $193,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,500 | $193,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 55,366 | $193,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,000 | $193,000 | thousands by filing date | put |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 137,026 | $193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,300 | $192,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 19,308 | $192,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 36,626 | $192,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,900 | $191,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,800 | $191,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 59,700 | $191,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 61,308 | $191,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,101 | $190,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,300 | $190,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,800 | $190,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,600 | $190,000 | thousands by filing date | put |
| BIRKS GROUP INC | 09088U109 | CL A COM | 56,849 | $190,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,592 | $190,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 63,814 | $190,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 19,174 | $190,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,700 | $189,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $189,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,092 | $189,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,601 | $189,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,300 | $189,000 | thousands by filing date | put |
| USIO INC | 917313108 | CMN | 29,474 | $189,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,000 | $189,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 45,700 | $189,000 | thousands by filing date | call |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 26,231 | $189,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,200 | $188,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,100 | $188,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 28,376 | $188,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 31,504 | $188,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 49,378 | $188,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 24,761 | $188,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 34,212 | $188,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $187,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 23,100 | $187,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,100 | $187,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 85,800 | $187,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,000 | $186,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,900 | $186,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,100 | $186,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 63,400 | $186,000 | thousands by filing date | put |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 59,470 | $186,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 28,428 | $186,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 300,000 | $186,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 35,446 | $185,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,200 | $185,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 15,629 | $185,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 369,794 | $185,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 18,310 | $185,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,900 | $184,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,898 | $184,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,500 | $184,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 11,417 | $184,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,256 | $184,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 122,135 | $184,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 18,600 | $184,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,410 | $183,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,172 | $183,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,400 | $183,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 101,200 | $183,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,700 | $183,000 | thousands by filing date | call |
| OPGEN INC | 68373L307 | COM | 73,277 | $183,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 119,000 | $183,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 18,216 | $183,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,177 | $182,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,600 | $182,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 13,200 | $182,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 14,909 | $182,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 101,375 | $182,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 120,133 | $182,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,400 | $181,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,370 | $181,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 38,029 | $181,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,894 | $181,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 17,666 | $181,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 401,584 | $181,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 47,500 | $180,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 67,317 | $180,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 83,400 | $180,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 16,200 | $180,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,409 | $180,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 72,800 | $180,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 74,291 | $180,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 102,900 | $180,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,600 | $179,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,905 | $179,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 15,713 | $179,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,100 | $178,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 17,319 | $178,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,100 | $178,000 | thousands by filing date | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 214,705 | $178,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 14,400 | $178,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 42,800 | $178,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 31,500 | $178,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,645 | $177,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,229 | $177,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,800 | $177,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 14,100 | $177,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,100 | $177,000 | thousands by filing date | put |
| CLPS INCORPORATION | G31642104 | COM | 34,943 | $177,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 89,587 | $177,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 78,600 | $177,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 19,300 | $177,000 | thousands by filing date | put |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 112,439 | $177,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,400 | $176,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 10,300 | $176,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 10,000 | $176,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 46,000 | $176,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 92,899 | $176,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 31,800 | $176,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 12,600 | $176,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 25,300 | $176,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 186,944 | $176,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 17,729 | $176,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 23,000 | $176,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 171,056 | $176,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 345,272 | $176,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,351 | $175,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,400 | $175,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 24,700 | $175,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,000 | $175,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,883 | $175,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 20,107 | $175,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 329,560 | $175,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 250,000 | $175,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 38,968 | $175,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 167,049 | $175,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 69,100 | $175,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,987 | $174,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,600 | $174,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,800 | $174,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 52,567 | $174,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 129,587 | $174,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 44,696 | $174,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 347,016 | $174,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 17,016 | $174,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,000 | $173,000 | thousands by filing date | put |
| SIFCO INDS INC | 826546103 | COM | 13,777 | $173,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 32,632 | $173,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 24,847 | $173,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 11,788 | $173,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 17,808 | $173,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 17,100 | $173,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 16,119 | $173,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 54,000 | $172,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 14,918 | $172,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12,700 | $172,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 16,987 | $172,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,900 | $171,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 99,300 | $171,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,200 | $171,000 | thousands by filing date | put |
| MYOMO INC | 62857J201 | COM NEW | 13,336 | $171,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,374 | $171,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,100 | $171,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 285,177 | $171,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 293,167 | $171,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,425 | $171,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 36,668 | $171,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 103,262 | $171,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 11,469 | $171,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,300 | $170,000 | thousands by filing date | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,639 | $170,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 19,777 | $170,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 27,500 | $170,000 | thousands by filing date | put |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 57,022 | $170,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 120,300 | $170,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,400 | $169,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,379 | $169,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 39,700 | $169,000 | thousands by filing date | put |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 16,506 | $169,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,900 | $169,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 130,685 | $169,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 26,039 | $169,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,900 | $168,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 13,200 | $168,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 73,400 | $168,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 57,100 | $168,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 17,103 | $168,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,900 | $167,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,574 | $167,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,500 | $167,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 41,045 | $167,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,700 | $167,000 | thousands by filing date | call |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 115,400 | $167,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 15,708 | $167,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,900 | $166,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,326 | $166,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 19,782 | $166,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,400 | $165,000 | thousands by filing date | put |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 65,279 | $165,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 56,265 | $165,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 183,332 | $165,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,764 | $164,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 89,700 | $164,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 46,400 | $164,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 26,000 | $163,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 22,500 | $163,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 166,827 | $163,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 33,900 | $163,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 29,900 | $163,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 258,038 | $163,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,800 | $162,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,300 | $162,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,575 | $162,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 61,500 | $162,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 21,872 | $162,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 66,035 | $162,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 153,333 | $162,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,707 | $161,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,200 | $161,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 12,500 | $161,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,800 | $161,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,100 | $161,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 251,976 | $161,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 299,958 | $161,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59,300 | $160,000 | thousands by filing date | call |
| GENFIT S A | 372279109 | ADS | 34,687 | $160,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,200 | $160,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 32,828 | $160,000 | thousands by filing date | call |
| Forest Road Acquisition Corp | 34619R201 | Unit | 14,547 | $160,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 42,100 | $159,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,100 | $159,000 | thousands by filing date | put |
| NORTECH SYS INC | 656553104 | COM | 25,715 | $159,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 27,939 | $159,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 300,160 | $159,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 10,918 | $159,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 45,729 | $159,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,900 | $158,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,500 | $158,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,200 | $158,000 | thousands by filing date | call |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 23,095 | $158,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 125,040 | $158,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 122,770 | $158,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 28,500 | $157,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 37,762 | $157,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 79,758 | $157,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 90,778 | $156,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,500 | $156,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,600 | $155,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,400 | $155,000 | thousands by filing date | put |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,076 | $155,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 61,300 | $155,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,000 | $155,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 55,050 | $155,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 224,163 | $155,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,213 | $154,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,802 | $154,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 35,400 | $154,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 15,300 | $154,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 223,542 | $154,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,700 | $153,000 | thousands by filing date | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,556 | $153,000 | 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 |