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 |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,200 | $948,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,800 | $947,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 37,332 | $947,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $946,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 66,000 | $946,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 19,710 | $946,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 94,800 | $946,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,900 | $945,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 16,618 | $945,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38,500 | $944,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,460 | $944,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 38,438 | $944,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 116,999 | $944,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 67,396 | $944,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 93,678 | $944,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,900 | $943,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,400 | $943,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 23,799 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 17,449 | $942,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,600 | $941,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 28,938 | $941,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,700 | $941,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,457 | $940,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,060 | $940,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,800 | $939,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,800 | $939,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,659 | $939,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,164 | $938,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 48,700 | $938,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 123,773 | $938,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 96,000 | $938,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 309,100 | $937,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,900 | $937,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,619 | $937,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,800 | $937,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 37,072 | $937,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 95,900 | $937,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,100 | $936,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,700 | $936,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 26,521 | $935,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 96,841 | $935,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 138,981 | $934,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 689,000 | $934,000 | thousands by filing date | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,200 | $933,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,400 | $933,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,700 | $933,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,500 | $933,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 29,337 | $932,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,700 | $931,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 38,650 | $931,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,078 | $930,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,300 | $930,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,700 | $930,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 236,630 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 35,329 | $929,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,700 | $929,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,096 | $928,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 32,000 | $928,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 315,500 | $928,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,000 | $927,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,300 | $926,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,238 | $926,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 163,836 | $926,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,600 | $925,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,457 | $925,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,600 | $925,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,900 | $925,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 39,177 | $925,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 553,737 | $925,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,000 | $924,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,122 | $924,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 64,100 | $924,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 94,690 | $924,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 92,800 | $924,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,000 | $923,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 109,500 | $923,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,200 | $922,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 71,800 | $922,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,000 | $921,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,500 | $921,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,200 | $920,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 65,056 | $920,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 27,612 | $920,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 46,700 | $920,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 11,400 | $919,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 34,200 | $919,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24,123 | $918,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 25,400 | $918,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 106,900 | $916,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,800 | $915,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $915,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,400 | $914,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 136,800 | $914,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,000 | $913,000 | thousands by filing date | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 29,696 | $913,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 154,500 | $912,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 29,100 | $912,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 91,340 | $912,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 171,800 | $912,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 62,944 | $911,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 82,000 | $910,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,400 | $909,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,900 | $909,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 33,559 | $909,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,200 | $908,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,056 | $908,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,300 | $908,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 166,500 | $907,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,030 | $907,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 170,800 | $907,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 39,494 | $907,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,200 | $906,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,992 | $906,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,700 | $906,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 36,986 | $906,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 47,000 | $905,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 139,559 | $905,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 193,400 | $905,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,787 | $904,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,400 | $903,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,539 | $903,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 859,822 | $903,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,100 | $902,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,600 | $902,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 26,000 | $902,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 83,100 | $902,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 90,300 | $902,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,800 | $901,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 64,700 | $901,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 757,494 | $901,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 69,800 | $900,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 23,900 | $900,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,400 | $899,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,153 | $899,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,800 | $898,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,100 | $898,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,295 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,000 | $898,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 17,400 | $898,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,800 | $898,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,900 | $898,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,700 | $898,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $896,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,600 | $896,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $896,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,461 | $896,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,500 | $895,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 22,300 | $894,000 | thousands by filing date | put |
| INMUNE BIO INC | 45782T105 | COM | 50,900 | $894,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,512 | $894,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,800 | $893,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,600 | $891,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 26,900 | $890,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 907,617 | $890,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,216 | $889,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,000 | $889,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 147,000 | $889,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,600 | $888,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 8,395 | $888,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,500 | $888,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 34,385 | $888,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 30,552 | $888,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,690 | $887,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,100 | $887,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 99,664 | $887,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,400 | $886,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,800 | $886,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,200 | $886,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,296 | $885,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,600 | $885,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,927 | $884,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,467 | $884,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,900 | $884,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 33,600 | $884,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,200 | $884,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 45,661 | $883,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 72,100 | $883,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,200 | $882,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,416 | $881,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 72,000 | $881,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,200 | $880,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 168,775 | $879,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,700 | $879,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,228 | $879,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 36,169 | $878,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,100 | $878,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,500 | $878,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,400 | $878,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,525 | $878,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 62,700 | $878,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 30,229 | $877,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,100 | $877,000 | thousands by filing date | call |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 877,041 | $877,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 32,700 | $876,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,700 | $876,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,700 | $876,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,000 | $875,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 91,023 | $875,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 33,700 | $875,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,800 | $874,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,100 | $874,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,300 | $873,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,800 | $873,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 144,788 | $873,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 59,543 | $873,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,200 | $873,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 221,534 | $873,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 49,500 | $872,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 16,193 | $872,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 126,970 | $872,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,200 | $871,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,700 | $871,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 80,900 | $870,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,700 | $870,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 138,500 | $870,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 626,243 | $870,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,700 | $869,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,500 | $869,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,900 | $868,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 213,300 | $868,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 25,500 | $867,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,470 | $866,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,400 | $866,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,500 | $866,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 132,800 | $866,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 81,508 | $866,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 41,741 | $866,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 266,317 | $866,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,200 | $865,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,700 | $865,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 14,512 | $865,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,100 | $865,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 44,800 | $865,000 | thousands by filing date | call |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 71,106 | $865,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,800 | $864,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,900 | $863,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,000 | $863,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,300 | $863,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,800 | $862,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 22,200 | $862,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 54,200 | $860,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,000 | $860,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 56,984 | $860,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,662 | $859,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,400 | $859,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,200 | $859,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 25,001 | $859,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 249,100 | $859,000 | thousands by filing date | call |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 86,335 | $859,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,063 | $858,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 28,100 | $858,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,300 | $858,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 43,700 | $858,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,800 | $857,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 79,600 | $857,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 25,400 | $856,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,600 | $856,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,731 | $856,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,500 | $855,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 36,379 | $855,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 497,449 | $855,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9,496 | $854,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 260,400 | $854,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 20,613 | $854,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,863 | $853,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,600 | $853,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 35,391 | $853,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 66,300 | $853,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 84,600 | $853,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,169 | $852,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 40,200 | $852,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 85,169 | $852,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,000 | $851,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,694 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 25,256 | $851,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,000 | $850,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71,633 | $850,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 85,200 | $849,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 6,900 | $848,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,921 | $847,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,100 | $847,000 | thousands by filing date | put |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 84,796 | $847,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,000 | $846,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 19,170 | $846,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 156,889 | $846,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 130,600 | $846,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 39,545 | $845,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 102,400 | $845,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,800 | $845,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 87,201 | $845,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,452 | $844,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,000 | $844,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,866 | $844,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 56,806 | $843,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 82,900 | $843,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,428 | $842,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,500 | $841,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,200 | $841,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 245,684 | $841,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,500 | $840,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 89,371 | $840,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,300 | $840,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,900 | $840,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,260 | $840,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 65,300 | $840,000 | thousands by filing date | call |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 28,606 | $840,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,100 | $840,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,158 | $839,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 65,800 | $839,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,400 | $838,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 18,100 | $838,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,807 | $838,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,000 | $838,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,443 | $838,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,200 | $838,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 20,400 | $838,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 122,079 | $837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,900 | $837,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,500 | $837,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,200 | $837,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 53,900 | $837,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,773 | $837,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,700 | $837,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 26,406 | $836,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,700 | $836,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,452 | $835,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,000 | $835,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 105,500 | $835,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 68,628 | $835,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 252,119 | $834,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,200 | $833,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,280 | $833,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,400 | $833,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 24,000 | $833,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,069 | $832,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,154 | $832,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 32,570 | $832,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 32,698 | $832,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,800 | $832,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,804 | $832,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 83,500 | $832,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 85,000 | $832,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 56,712 | $831,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 151,800 | $830,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 72,400 | $830,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,100 | $830,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 500,142 | $830,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 73,713 | $829,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,291 | $828,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,200 | $828,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,663 | $827,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,112 | $827,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 313,200 | $827,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 972,285 | $827,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,800 | $826,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,400 | $826,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $826,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,623 | $826,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,100 | $826,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,176 | $826,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,709 | $826,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,100 | $825,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 8,000 | $825,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 83,200 | $825,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 625,000 | $825,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 82,700 | $825,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 279,179 | $824,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,505 | $824,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46,978 | $824,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 82,280 | $824,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 40,300 | $824,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 137,700 | $823,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 193,742 | $823,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,700 | $821,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,900 | $821,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 20,425 | $821,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 248,000 | $821,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 218,141 | $820,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,263 | $820,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 607,745 | $820,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 70,400 | $820,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 85,113 | $819,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,474 | $819,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 84,227 | $819,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 82,100 | $819,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 80,498 | $819,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,500 | $818,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 68,960 | $818,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,592 | $817,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,767 | $817,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 69,200 | $817,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 34,185 | $817,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 293,034 | $817,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,478 | $816,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,400 | $816,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 61,629 | $816,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,288 | $815,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,800 | $814,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,095 | $814,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,175 | $814,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,200 | $813,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 32,860 | $813,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,763 | $812,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,300 | $812,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,000 | $812,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 73,800 | $812,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 175,830 | $812,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,827 | $811,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,800 | $811,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,500 | $811,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,230 | $810,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,900 | $810,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,143 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 17,600 | $810,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 27,100 | $809,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,127 | $809,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 93,697 | $808,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 13,701 | $808,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,618 | $808,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,164 | $807,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 212,700 | $806,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 13,200 | $806,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 30,642 | $806,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 185,469 | $805,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 27,832 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,158 | $805,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 62,900 | $805,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 24,064 | $805,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 16,692 | $804,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,100 | $804,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,589 | $804,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 58,200 | $804,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 15,642 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,500 | $803,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 254,800 | $803,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 20,900 | $802,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,159 | $802,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 16,372 | $802,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,912 | $802,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,600 | $801,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,200 | $801,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,900 | $801,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 80,500 | $801,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 40,000 | $799,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,821 | $798,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,864 | $798,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25,634 | $798,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 80,511 | $798,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,800 | $797,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 27,855 | $797,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 130,200 | $797,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,240 | $796,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,200 | $796,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 46,635 | $796,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,700 | $796,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,100 | $796,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,319 | $795,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,100 | $795,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 70,200 | $795,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 13,747 | $795,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 35,266 | $795,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 93,700 | $794,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,800 | $794,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,700 | $793,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 13,100 | $793,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 48,920 | $793,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 35,019 | $792,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 129,700 | $792,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 50,300 | $792,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,800 | $791,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,800 | $791,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 181,000 | $791,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,000 | $790,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,800 | $790,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 108,300 | $790,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 95,900 | $790,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 35,100 | $789,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37,400 | $789,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 29,946 | $789,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26,378 | $788,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,800 | $788,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,700 | $788,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 107,220 | $788,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 79,000 | $788,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,221 | $787,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,000 | $787,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 18,400 | $786,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,256 | $786,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 323,000 | $785,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,237 | $785,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,900 | $784,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 24,500 | $784,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 148,700 | $784,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,211 | $783,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,999 | $782,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,396 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,668 | $782,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 31,900 | $782,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 94,900 | $782,000 | 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 |