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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,300 | $781,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,900 | $781,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 31,077 | $781,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,600 | $781,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 45,700 | $781,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 78,198 | $781,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,100 | $780,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,900 | $780,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,700 | $780,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 51,354 | $780,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 63,115 | $780,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,300 | $779,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,700 | $778,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,800 | $778,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 30,362 | $778,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 47,200 | $778,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 18,800 | $777,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,800 | $777,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,675 | $777,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 30,452 | $777,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 263,200 | $776,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 204,720 | $776,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,900 | $776,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 554,054 | $776,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,100 | $775,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,228 | $775,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 201,960 | $775,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,800 | $775,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,300 | $775,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,100 | $774,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,600 | $774,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 40,500 | $773,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,600 | $773,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 254,893 | $773,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,200 | $772,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,700 | $772,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 41,662 | $772,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 230,400 | $772,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,200 | $772,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 60,000 | $772,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 12,300 | $771,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,300 | $771,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 61,700 | $771,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 114,309 | $770,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 49,000 | $770,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,671 | $769,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,572 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,376 | $768,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,840 | $768,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,900 | $767,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,338 | $767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 15,989 | $767,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 114,200 | $766,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 39,200 | $766,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,500 | $766,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 10,100 | $766,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,300 | $765,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,000 | $764,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 22,700 | $764,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 17,895 | $764,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,400 | $764,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,600 | $763,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,600 | $763,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,578 | $762,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,300 | $762,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,800 | $761,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,500 | $761,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,500 | $761,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,874 | $761,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,985 | $761,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,400 | $760,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 111,100 | $760,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 69,787 | $759,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,500 | $759,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,200 | $759,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,103 | $759,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 25,308 | $759,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 75,000 | $759,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,200 | $758,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 132,000 | $758,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,400 | $756,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,687 | $756,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 58,000 | $756,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 54,800 | $756,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,699 | $755,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,373 | $755,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 139,100 | $755,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 75,471 | $755,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,900 | $754,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,200 | $754,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 19,346 | $754,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 550,060 | $754,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,200 | $753,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,800 | $752,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 14,100 | $752,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 11,400 | $752,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,169 | $752,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $752,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 28,100 | $751,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 32,229 | $751,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 93,100 | $751,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 87,551 | $751,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,375 | $750,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,737 | $750,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,382 | $750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,841 | $750,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 73,562 | $748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 72,000 | $747,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,600 | $746,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,700 | $746,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 11,795 | $746,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 47,300 | $746,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,117 | $745,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 143,000 | $745,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,800 | $745,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,013 | $745,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 224,984 | $745,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 29,424 | $745,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,700 | $744,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,940 | $744,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 64,300 | $743,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,100 | $742,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,200 | $742,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 26,291 | $740,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 35,900 | $740,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,251 | $740,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 34,190 | $740,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,329 | $739,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 61,300 | $739,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 45,200 | $739,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 24,639 | $739,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 126,259 | $739,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,946 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,495 | $738,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,800 | $738,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 625,000 | $738,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,200 | $737,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,500 | $737,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 74,000 | $737,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,400 | $736,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,935 | $736,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 98,900 | $735,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 408,600 | $735,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,100 | $734,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,700 | $734,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 97,652 | $733,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,300 | $733,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 126,330 | $733,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 76,000 | $733,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 33,959 | $733,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 23,639 | $732,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 75,940 | $732,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 88,100 | $732,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 75,651 | $732,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,700 | $731,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 69,200 | $731,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 83,389 | $731,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,924 | $731,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 32,494 | $731,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,359 | $730,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,600 | $729,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,800 | $729,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 3,900 | $729,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,571 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 81,200 | $729,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 19,300 | $728,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,598 | $728,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,900 | $728,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 209,208 | $728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 14,566 | $728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,700 | $727,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $726,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 34,400 | $726,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,200 | $725,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,600 | $725,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 15,801 | $725,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,300 | $724,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 72,100 | $724,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,300 | $724,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 20,700 | $723,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 8,600 | $723,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 9,700 | $723,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 71,000 | $723,000 | thousands by filing date | put |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 26,689 | $723,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 69,800 | $722,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 7,300 | $722,000 | thousands by filing date | put |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 21,895 | $722,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,611 | $721,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51,000 | $720,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 61,000 | $720,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,757 | $720,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,045 | $720,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,180 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18,553 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,100 | $719,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,510 | $719,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,400 | $718,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,800 | $717,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 24,000 | $717,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 197,200 | $716,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,400 | $715,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 54,118 | $715,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 89,186 | $714,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 10,856 | $714,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,700 | $713,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 19,200 | $713,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 25,664 | $713,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 12,500 | $713,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,200 | $712,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,781 | $712,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,400 | $711,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,600 | $711,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 8,200 | $711,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,906 | $711,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,900 | $711,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 129,500 | $711,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,000 | $710,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 67,600 | $710,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 73,223 | $710,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,700 | $710,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 42,400 | $709,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,900 | $709,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,012 | $708,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,100 | $708,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 53,600 | $708,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 390,813 | $708,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,458 | $707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,588 | $706,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 18,104 | $706,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,508 | $705,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,300 | $704,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 27,400 | $704,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,400 | $704,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,000 | $704,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 43,986 | $704,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 232,300 | $704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,947 | $703,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 70,644 | $703,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,299 | $702,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 70,596 | $702,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,900 | $701,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,700 | $701,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,182 | $700,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 101,800 | $700,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 93,500 | $700,000 | thousands by filing date | put |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 200,000 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 17,815 | $700,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 70,100 | $700,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,450 | $699,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,417 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,138 | $698,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,500 | $698,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 91,300 | $698,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,925 | $698,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 139,615 | $698,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,258 | $697,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 384,481 | $696,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,187 | $696,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $694,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 55,828 | $694,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,300 | $693,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,600 | $693,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 271,800 | $693,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 13,400 | $692,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,600 | $692,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,800 | $692,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,100 | $692,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,200 | $691,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,300 | $691,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 41,167 | $691,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 92,600 | $691,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 27,300 | $691,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,400 | $691,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,395 | $690,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,800 | $690,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 65,300 | $690,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 102,300 | $690,000 | thousands by filing date | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,172 | $689,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 56,200 | $689,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,200 | $689,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 70,371 | $689,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 560,185 | $689,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,500 | $688,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,300 | $688,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,800 | $686,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 79,776 | $685,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,197 | $685,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 14,968 | $685,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 145,100 | $685,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 21,838 | $684,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,200 | $684,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,500 | $683,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,900 | $683,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 15,600 | $683,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,303 | $683,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 53,200 | $682,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 26,200 | $682,000 | thousands by filing date | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,483 | $681,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 214,069 | $681,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 30,600 | $681,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 89,900 | $681,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 38,972 | $681,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 37,600 | $681,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,300 | $680,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,500 | $680,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,223 | $680,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,649 | $680,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 25,878 | $680,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 377,500 | $680,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 566,539 | $680,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 94,965 | $679,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 23,057 | $679,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,243 | $678,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,600 | $678,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 38,500 | $678,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 79,600 | $678,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 223,680 | $678,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,200 | $677,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,100 | $677,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,368 | $676,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,759 | $676,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,484 | $676,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 19,100 | $676,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,300 | $676,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,800 | $676,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 47,504 | $676,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $675,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,335 | $675,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,000 | $675,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 337,353 | $675,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 61,874 | $674,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,356 | $673,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 55,016 | $673,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 44,600 | $673,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,200 | $673,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 202,726 | $673,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,661 | $672,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 122,866 | $672,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 69,695 | $672,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 498,072 | $672,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 67,900 | $672,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,500 | $671,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 38,322 | $671,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,200 | $671,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 21,430 | $671,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 48,400 | $671,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,662 | $670,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,900 | $670,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 68,000 | $670,000 | thousands by filing date | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42,824 | $669,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,900 | $669,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 251,000 | $668,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 21,300 | $668,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 166,687 | $668,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,600 | $668,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 53,500 | $668,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 99,300 | $668,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,600 | $667,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,400 | $667,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,628 | $667,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 750,143 | $667,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,400 | $666,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,787 | $666,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 13,286 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 14,073 | $666,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,200 | $665,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8,977 | $665,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 22,867 | $665,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 77,500 | $665,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 165,100 | $665,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 9,100 | $664,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 39,369 | $664,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 736,701 | $664,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,400 | $663,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,700 | $663,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,500 | $663,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,100 | $662,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,100 | $662,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 101,700 | $662,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 65,800 | $662,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 18,184 | $661,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,229 | $660,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 117,400 | $660,000 | thousands by filing date | put |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 892,493 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,759 | $659,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,777 | $659,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,900 | $659,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 85,600 | $659,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,300 | $658,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 37,310 | $658,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,312 | $658,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,300 | $658,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 213,500 | $658,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 67,300 | $658,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 36,352 | $658,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,000 | $657,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,000 | $657,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,700 | $657,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 65,200 | $657,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 41,700 | $657,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,774 | $657,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 44,162 | $656,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,141 | $655,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 229,100 | $655,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 125,500 | $655,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 52,200 | $653,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,800 | $653,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 53,200 | $653,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 23,500 | $653,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 20,000 | $652,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,429 | $652,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,800 | $652,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 109,000 | $652,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,500 | $652,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,605 | $651,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,500 | $651,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 20,600 | $650,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,265 | $650,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 53,300 | $650,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,608 | $649,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 62,904 | $649,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,100 | $649,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 245,673 | $649,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,528 | $648,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,800 | $648,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 13,046 | $648,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,842 | $647,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,306 | $647,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,050 | $647,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 45,800 | $647,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,225 | $646,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 107,800 | $646,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,500 | $646,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 51,500 | $646,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,127 | $645,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,300 | $645,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 59,896 | $644,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,000 | $644,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,500 | $644,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 19,649 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,900 | $644,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 47,600 | $644,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,500 | $643,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,400 | $643,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,000 | $643,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 90,615 | $643,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 124,182 | $643,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,200 | $642,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,573 | $642,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 150,602 | $642,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 24,300 | $642,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,100 | $641,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,480 | $640,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 268,900 | $640,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,399 | $640,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 496,213 | $640,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,349 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,500 | $639,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 75,300 | $639,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,900 | $639,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 178,000 | $639,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,400 | $639,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 24,600 | $639,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 97,600 | $639,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,100 | $638,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 110,900 | $638,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,100 | $638,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,574 | $638,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 53,100 | $638,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 64,410 | $638,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,000 | $637,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 23,700 | $637,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,000 | $637,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,812 | $637,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 117,400 | $637,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,800 | $636,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,554 | $636,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,766 | $636,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 81,741 | $635,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 412,600 | $635,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,400 | $634,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 40,800 | $634,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 24,000 | $634,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,944 | $633,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,927 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,700 | $633,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,626 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 78,869 | $633,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 56,500 | $631,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,063 | $631,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,337 | $631,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,400 | $631,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,200 | $631,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 60,400 | $631,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,557 | $631,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,300 | $630,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,900 | $630,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,592 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,699 | $630,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 264,188 | $629,000 | thousands by filing date |
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 |