13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13,568 holding rows worth $446,716,850,000.
- Accession
- 0000950123-21-011394
- Filer
- CIK 1423053
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16,630 entries on the cover page, a total value of $446,716,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,716,850,000 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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,400 | $1,148,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 79,100 | $1,147,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,300 | $1,146,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,400 | $1,146,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,000 | $1,145,000 | thousands by filing date | put |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 31,168 | $1,145,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,900 | $1,144,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,658 | $1,144,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 158,439 | $1,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 293,768 | $1,143,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,500 | $1,142,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,100 | $1,142,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,539 | $1,142,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 114,200 | $1,142,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 110,237 | $1,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 8,584 | $1,142,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $1,141,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 122,300 | $1,140,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,000 | $1,140,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 69,200 | $1,140,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 44,700 | $1,140,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 178,163 | $1,140,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,400 | $1,139,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 122,018 | $1,139,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 108,400 | $1,139,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 369,900 | $1,139,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 22,209 | $1,138,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 139,632 | $1,137,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,300 | $1,137,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 21,306 | $1,137,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 113,724 | $1,137,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 46,937 | $1,136,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,800 | $1,136,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 106,533 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 36,013 | $1,136,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 28,400 | $1,136,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 247,300 | $1,135,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,284 | $1,134,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 32,200 | $1,133,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,066 | $1,132,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,900 | $1,131,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 81,675 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 20,610 | $1,131,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 109,688 | $1,131,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,300 | $1,129,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,238 | $1,129,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 193,084 | $1,129,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,000 | $1,129,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 14,700 | $1,129,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 47,700 | $1,128,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,449 | $1,126,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,670 | $1,126,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 40,200 | $1,126,000 | thousands by filing date | call |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 16,658 | $1,126,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,822 | $1,126,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,100 | $1,125,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 20,800 | $1,125,000 | thousands by filing date | put |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,183 | $1,125,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 153,513 | $1,125,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,600 | $1,124,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,400 | $1,124,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 61,028 | $1,124,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,722 | $1,124,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 110,942 | $1,123,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,500 | $1,122,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,900 | $1,122,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,127 | $1,122,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,300 | $1,122,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 91,248 | $1,122,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 77,317 | $1,122,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 77,732 | $1,121,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,100 | $1,119,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 70,500 | $1,119,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 17,700 | $1,119,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,866 | $1,118,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 61,500 | $1,118,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,300 | $1,116,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,300 | $1,116,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,702 | $1,116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,800 | $1,115,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,503 | $1,115,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 73,859 | $1,115,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 111,400 | $1,115,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 112,057 | $1,115,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,000 | $1,114,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,300 | $1,113,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 41,230 | $1,113,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 114,984 | $1,113,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,700 | $1,112,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,597 | $1,112,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,100 | $1,112,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,600 | $1,112,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,700 | $1,110,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 88,414 | $1,110,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101,800 | $1,109,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,796 | $1,109,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 203,800 | $1,109,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,100 | $1,108,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 34,454 | $1,108,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 106,523 | $1,108,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 425,100 | $1,107,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,800 | $1,106,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,201 | $1,106,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 68,200 | $1,106,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,200 | $1,105,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,529 | $1,105,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 320,263 | $1,105,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,800 | $1,105,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,200 | $1,104,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 201,100 | $1,104,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 54,200 | $1,104,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 17,800 | $1,103,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 113,700 | $1,103,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 18,792 | $1,102,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 80,771 | $1,101,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,031 | $1,100,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 158,300 | $1,100,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,013 | $1,100,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,153 | $1,100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,600 | $1,099,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,002 | $1,098,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 183,330 | $1,098,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 24,586 | $1,098,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,300 | $1,098,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 88,900 | $1,098,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 82,498 | $1,097,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 107,500 | $1,097,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 15,100 | $1,096,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,300 | $1,096,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 383,329 | $1,096,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,062 | $1,095,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 56,859 | $1,095,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 116,914 | $1,095,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,000 | $1,094,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 75,098 | $1,094,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 448,500 | $1,094,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,700 | $1,092,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,600 | $1,092,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,700 | $1,092,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,300 | $1,092,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,615 | $1,091,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 255,500 | $1,091,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,800 | $1,090,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,588 | $1,090,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 92,544 | $1,090,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 79,000 | $1,090,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 31,915 | $1,089,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,553 | $1,089,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 28,493 | $1,089,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 113,300 | $1,089,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 81,900 | $1,088,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 57,000 | $1,088,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 105,085 | $1,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 60,219 | $1,088,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,696 | $1,088,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 54,450 | $1,088,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,800 | $1,088,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 109,300 | $1,088,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,539 | $1,087,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 73,582 | $1,086,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 71,509 | $1,086,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 238,104 | $1,086,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,700 | $1,085,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,177 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 42,225 | $1,085,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,600 | $1,084,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 98,200 | $1,084,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,203 | $1,083,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,100 | $1,083,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,300 | $1,083,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,300 | $1,082,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 56,000 | $1,081,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,500 | $1,081,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,077 | $1,081,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,500 | $1,081,000 | thousands by filing date | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 55,973 | $1,081,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,300 | $1,080,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,200 | $1,080,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 108,028 | $1,080,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,523 | $1,079,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 233,100 | $1,079,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,100 | $1,078,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 70,200 | $1,077,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 75,846 | $1,077,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,200 | $1,077,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 18,569 | $1,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,671 | $1,076,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,700 | $1,076,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,800 | $1,075,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,000 | $1,075,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,704 | $1,074,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 203,800 | $1,074,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,400 | $1,073,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 83,500 | $1,073,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 44,800 | $1,073,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 107,754 | $1,073,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,318 | $1,072,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,890 | $1,072,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,000 | $1,071,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 15,800 | $1,071,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 102,512 | $1,071,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 19,858 | $1,071,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 180,000 | $1,071,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 107,247 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,200 | $1,070,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 16,900 | $1,070,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,648 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,300 | $1,068,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,434 | $1,068,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,600 | $1,066,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,743 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 38,354 | $1,066,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 750,442 | $1,066,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,036 | $1,065,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,700 | $1,065,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 579,000 | $1,065,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 55,049 | $1,062,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,900 | $1,062,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 66,200 | $1,060,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,821 | $1,059,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,200 | $1,058,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 82,100 | $1,058,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 225,997 | $1,058,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,000 | $1,056,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,000 | $1,056,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,725 | $1,056,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,001 | $1,056,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,736 | $1,056,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,576 | $1,056,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 86,541 | $1,056,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $1,055,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,992 | $1,055,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,842 | $1,054,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,500 | $1,054,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,300 | $1,054,000 | thousands by filing date | call |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 29,966 | $1,054,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 206,824 | $1,053,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,476 | $1,053,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 99,500 | $1,052,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 108,248 | $1,050,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 177,809 | $1,049,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,200 | $1,049,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,300 | $1,049,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 17,300 | $1,048,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,600 | $1,048,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,873 | $1,047,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,549 | $1,047,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 33,430 | $1,047,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,228 | $1,047,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 107,315 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16,934 | $1,046,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 20,797 | $1,046,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,500 | $1,045,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 32,800 | $1,045,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,204 | $1,045,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 24,900 | $1,045,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 52,400 | $1,045,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $1,044,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,500 | $1,044,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 244,500 | $1,044,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 6,000 | $1,043,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 37,600 | $1,043,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,100 | $1,042,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 59,400 | $1,042,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,900 | $1,042,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 81,700 | $1,042,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 90,100 | $1,042,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,040 | $1,042,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 93,641 | $1,042,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 141,800 | $1,042,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 13,700 | $1,041,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,301 | $1,041,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,238 | $1,041,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 37,517 | $1,041,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,887 | $1,040,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,500 | $1,040,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 75,500 | $1,040,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,200 | $1,039,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,808 | $1,038,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,500 | $1,037,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,500 | $1,037,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 103,163 | $1,037,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,700 | $1,036,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,000 | $1,036,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 14,200 | $1,036,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 296,119 | $1,036,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 171,000 | $1,035,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 11,600 | $1,035,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 10,600 | $1,034,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,600 | $1,034,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 58,398 | $1,033,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,500 | $1,030,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 48,548 | $1,030,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 29,700 | $1,030,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,800 | $1,029,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,683 | $1,029,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,000 | $1,029,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,700 | $1,029,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 32,208 | $1,029,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,504 | $1,028,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,500 | $1,028,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,729 | $1,027,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 69,400 | $1,027,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 10,700 | $1,026,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,800 | $1,026,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 48,620 | $1,026,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 186,784 | $1,025,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 118,900 | $1,025,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 98,471 | $1,025,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,000 | $1,024,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,700 | $1,023,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25,278 | $1,023,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 102,017 | $1,023,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,300 | $1,022,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 118,400 | $1,021,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 124,877 | $1,021,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 58,900 | $1,020,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 62,400 | $1,019,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 89,200 | $1,019,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,922 | $1,019,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 24,196 | $1,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,660 | $1,019,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 321,500 | $1,019,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 12,900 | $1,018,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $1,017,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 14,200 | $1,017,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 58,900 | $1,017,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 24,148 | $1,017,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 102,055 | $1,017,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 198,700 | $1,017,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,703 | $1,016,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,960 | $1,016,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,011 | $1,015,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,800 | $1,015,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,600 | $1,015,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,494 | $1,013,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 55,000 | $1,013,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 149,000 | $1,013,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 271,400 | $1,012,000 | thousands by filing date | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 33,324 | $1,012,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,500 | $1,012,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,500 | $1,011,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,400 | $1,011,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 51,291 | $1,011,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,900 | $1,011,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 22,658 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,100 | $1,010,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 18,660 | $1,010,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,200 | $1,010,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 73,305 | $1,010,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 82,400 | $1,009,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 85,100 | $1,009,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,811 | $1,008,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,400 | $1,008,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 65,800 | $1,007,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,100 | $1,007,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,200 | $1,007,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,000 | $1,007,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 183,400 | $1,007,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 95,204 | $1,006,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,300 | $1,006,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 31,881 | $1,006,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,309 | $1,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,674 | $1,004,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,300 | $1,004,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,222 | $1,004,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 127,900 | $1,004,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 54,200 | $1,004,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 32,525 | $1,004,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,200 | $1,003,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,200 | $1,002,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 18,896 | $1,001,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,500 | $1,001,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,700 | $1,001,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 725,400 | $1,001,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,100 | $999,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,600 | $999,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,800 | $999,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,368 | $997,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,132 | $997,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 148,862 | $996,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,817 | $996,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,400 | $996,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,955 | $995,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 90,303 | $995,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,527 | $994,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,100 | $994,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 558,200 | $994,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 19,858 | $993,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,511 | $992,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,950 | $992,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,400 | $991,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,400 | $991,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,100 | $991,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 37,341 | $990,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,000 | $989,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 20,200 | $989,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 39,899 | $989,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 379,712 | $989,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,300 | $988,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,763 | $988,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,573 | $987,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,200 | $986,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 16,300 | $985,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 56,056 | $985,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,200 | $984,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 105,500 | $984,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 32,200 | $983,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 82,900 | $983,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,100 | $982,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 74,700 | $982,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 206,100 | $981,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,600 | $980,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 105,400 | $980,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,539 | $980,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,033 | $980,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,037 | $979,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 51,369 | $979,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,000 | $979,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,318 | $979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,000 | $978,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,500 | $978,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 267,973 | $978,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,400 | $977,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,593 | $976,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,067 | $976,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 98,567 | $976,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,200 | $975,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,257 | $975,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 984,810 | $975,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 190,200 | $974,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,900 | $973,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 76,900 | $973,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 55,400 | $973,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,700 | $973,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 73,619 | $973,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,100 | $972,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60,735 | $972,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 24,700 | $971,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,409 | $971,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 100,258 | $971,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,469 | $970,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,982 | $970,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 56,113 | $970,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,644 | $969,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,700 | $969,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 226,300 | $969,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,000 | $968,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 12,033 | $968,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,916 | $968,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 55,680 | $968,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 206,900 | $968,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 25,200 | $967,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 95,000 | $967,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,500 | $966,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,256 | $966,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,300 | $966,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,000 | $966,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,300 | $966,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,764 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,902 | $964,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,400 | $963,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 45,100 | $963,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 59,000 | $962,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,906 | $961,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,300 | $961,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 18,300 | $961,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 41,600 | $961,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 41,000 | $961,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 19,438 | $959,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,700 | $959,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,009 | $958,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,634 | $958,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 135,498 | $958,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,047 | $957,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,800 | $957,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,450 | $957,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 66,900 | $956,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,900 | $955,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,297 | $954,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,044 | $954,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 963,232 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,095 | $953,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 88,200 | $953,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 93,400 | $953,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 23,111 | $953,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,000 | $952,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,200 | $952,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,258 | $952,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,800 | $952,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39,708 | $952,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 64,500 | $951,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 98,781 | $951,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 117,800 | $951,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 27,765 | $950,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 89,257 | $950,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,000 | $948,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,340 | $948,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,000 | $948,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |