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 |
|---|---|---|---|---|---|---|
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,900 | $629,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 167,600 | $629,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 73,060 | $629,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 163,450 | $629,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,100 | $628,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,780 | $628,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,546 | $628,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 20,140 | $628,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,300 | $627,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,300 | $627,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 17,037 | $627,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,700 | $627,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 29,100 | $626,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,100 | $626,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,600 | $626,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 28,563 | $626,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 73,600 | $626,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,300 | $625,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 84,900 | $625,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 625,029 | $625,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,900 | $624,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,300 | $624,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,353 | $624,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,500 | $624,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 45,125 | $623,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 38,822 | $623,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 21,000 | $623,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,400 | $622,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 33,700 | $622,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 50,800 | $622,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 51,800 | $622,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 29,100 | $622,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 62,200 | $622,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,645 | $621,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,200 | $620,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,800 | $620,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,100 | $620,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,037 | $620,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 56,800 | $620,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,866 | $619,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,100 | $619,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,852 | $619,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 114,800 | $619,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,700 | $618,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,500 | $618,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 20,009 | $618,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 23,387 | $618,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,900 | $617,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,800 | $617,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 12,903 | $617,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,468 | $617,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,912 | $617,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,500 | $617,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 129,600 | $617,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,600 | $616,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,941 | $616,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,300 | $616,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,400 | $616,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,800 | $615,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 7,100 | $615,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,600 | $614,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 8,100 | $614,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 60,000 | $614,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 76,700 | $614,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,200 | $613,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,700 | $613,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,400 | $613,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 11,300 | $613,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 73,200 | $613,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 171,128 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,200 | $612,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 7,800 | $612,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 75,033 | $612,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 89,500 | $612,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 665,604 | $612,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $611,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,400 | $611,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,800 | $610,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,900 | $610,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 24,575 | $610,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 82,979 | $610,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,900 | $609,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 168,190 | $609,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,700 | $608,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 18,900 | $608,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 36,700 | $608,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 958 | $607,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,191 | $607,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 42,300 | $607,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 94,800 | $607,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 48,064 | $607,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,600 | $606,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,100 | $606,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,100 | $606,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 90,700 | $605,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,600 | $605,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $605,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,700 | $605,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,000 | $605,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,600 | $605,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 10,900 | $605,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 49,300 | $605,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 159,200 | $605,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 9,600 | $604,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 6,968 | $604,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,700 | $604,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 12,383 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,800 | $604,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 74,897 | $604,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 260,300 | $604,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 172,989 | $604,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,600 | $603,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,900 | $602,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,100 | $601,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,200 | $601,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,497 | $601,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,800 | $601,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,357 | $601,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 38,600 | $601,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 17,510 | $601,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,000 | $600,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 16,014 | $600,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 41,000 | $600,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,300 | $599,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,800 | $599,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,000 | $599,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,170 | $599,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,424 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,626 | $598,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,824 | $598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,425 | $597,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 60,500 | $597,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,900 | $597,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,900 | $597,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 48,175 | $597,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 357,500 | $597,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 84,669 | $597,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,400 | $596,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,800 | $596,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,717 | $596,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 30,528 | $596,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 112,600 | $596,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,400 | $595,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96,532 | $595,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 223,181 | $594,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,200 | $594,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,800 | $594,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,800 | $593,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $593,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,900 | $593,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,400 | $593,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,654 | $593,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,800 | $593,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,600 | $592,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 146,275 | $592,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,600 | $591,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 29,600 | $591,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,900 | $591,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,000 | $590,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,836 | $590,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,800 | $590,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 17,769 | $590,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 152,900 | $590,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,200 | $589,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,418 | $589,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 8,432 | $589,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 64,400 | $589,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 208,700 | $589,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,200 | $588,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,900 | $588,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,700 | $588,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,191 | $588,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,600 | $588,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,100 | $588,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 61,200 | $588,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 19,190 | $588,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 56,628 | $588,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 154,800 | $588,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 112,600 | $587,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 6,000 | $587,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 20,094 | $587,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 125,600 | $587,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 64,132 | $587,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 56,777 | $587,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,400 | $586,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33,764 | $586,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,300 | $586,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 22,809 | $586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,455 | $586,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 38,000 | $586,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 19,086 | $586,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,100 | $585,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 12,700 | $585,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 47,200 | $585,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 24,860 | $585,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 37,963 | $585,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 58,000 | $585,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,999 | $584,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 185,162 | $584,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,727 | $584,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 42,300 | $584,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,179 | $583,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,089 | $583,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,400 | $583,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,900 | $583,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 19,554 | $583,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 34,300 | $583,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,676 | $583,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 44,100 | $583,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,900 | $582,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 24,500 | $582,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 16,770 | $581,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,400 | $581,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,100 | $581,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 17,957 | $581,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 125,700 | $581,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 45,000 | $581,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,153 | $580,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,600 | $580,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $580,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,148 | $580,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,600 | $580,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 59,361 | $580,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,800 | $579,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 118,600 | $579,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,500 | $578,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 41,700 | $578,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,933 | $578,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 37,038 | $578,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 672,813 | $578,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,300 | $577,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 16,939 | $577,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,851 | $577,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,100 | $577,000 | thousands by filing date | call |
| SIREN ETF TR | 829658301 | CMN | 10,742 | $576,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 204,400 | $576,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,818 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,665 | $575,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,500 | $575,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,182 | $575,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,400 | $575,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,872 | $575,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 13,200 | $575,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 45,900 | $575,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,900 | $574,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,800 | $574,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 15,500 | $574,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,063 | $573,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,657 | $573,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,700 | $573,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,700 | $573,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,500 | $573,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 47,000 | $573,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 584,200 | $573,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L771 | TREND AGRD GWT | 20,234 | $573,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $572,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,448 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,547 | $572,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,000 | $572,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 58,400 | $572,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,500 | $571,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,165 | $571,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,800 | $570,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,000 | $570,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 68,800 | $570,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,200 | $570,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,100 | $569,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 9,229 | $569,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,400 | $569,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,600 | $569,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,523 | $569,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,564 | $569,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 46,400 | $569,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 151,674 | $569,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $568,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,900 | $568,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,125 | $568,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,631 | $568,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,300 | $568,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 82,600 | $567,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,600 | $567,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 52,900 | $567,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 51,900 | $567,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,700 | $566,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,246 | $566,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,200 | $566,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 56,500 | $566,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,200 | $565,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 132,042 | $565,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 103,000 | $565,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 50,102 | $564,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,966 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,968 | $563,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,251 | $563,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 233,700 | $563,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 94,200 | $563,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 23,800 | $563,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 142,200 | $563,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 51,700 | $562,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,117 | $562,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 47,100 | $562,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 190,500 | $562,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 56,700 | $562,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,101 | $561,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,267 | $561,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 306,400 | $561,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 188,034 | $560,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 218,750 | $560,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,600 | $559,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,800 | $559,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 21,500 | $559,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 17,730 | $559,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,900 | $558,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 209,700 | $558,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 27,500 | $558,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,700 | $558,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 31,700 | $558,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,600 | $558,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 344,824 | $558,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,400 | $557,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 13,900 | $557,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 24,200 | $557,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,480 | $557,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,328 | $557,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 38,500 | $557,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,500 | $557,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 147,800 | $557,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 38,483 | $557,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,400 | $556,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,900 | $556,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 39,000 | $556,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 66,849 | $556,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,300 | $555,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 66,287 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,625 | $555,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,300 | $554,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 6,473 | $554,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,092 | $554,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,228 | $554,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 55,300 | $554,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,903 | $553,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,629 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,641 | $553,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 83,900 | $553,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 54,957 | $553,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,662 | $552,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 20,821 | $552,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,000 | $551,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,200 | $551,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,400 | $551,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,219 | $551,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,800 | $551,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,100 | $551,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,300 | $551,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 133,500 | $551,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 26,594 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,123 | $551,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,100 | $551,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 84,100 | $551,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 764,309 | $551,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,600 | $550,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,000 | $550,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,608 | $550,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,800 | $549,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 53,800 | $549,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,620 | $548,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 612,074 | $548,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 89,300 | $547,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,500 | $547,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 28,400 | $547,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,000 | $547,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,400 | $547,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 100,300 | $547,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,100 | $546,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,639 | $546,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 509,999 | $546,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 141,800 | $546,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 294,998 | $546,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,800 | $545,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,311 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,010 | $545,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,400 | $545,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 55,200 | $545,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 107,331 | $545,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,600 | $544,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,000 | $544,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 101,400 | $544,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,729 | $543,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,943 | $543,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,500 | $543,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,300 | $543,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 90,800 | $543,000 | thousands by filing date | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 18,513 | $543,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 553,871 | $543,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 17,860 | $543,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 22,319 | $542,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 129,500 | $541,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 129,100 | $541,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 54,200 | $541,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $540,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,300 | $540,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,202 | $538,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,958 | $538,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,800 | $538,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 625,200 | $538,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 17,457 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,400 | $537,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,400 | $537,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,440 | $537,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 52,601 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,300 | $536,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 58,400 | $536,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 22,013 | $536,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,100 | $535,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,400 | $535,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 9,400 | $535,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 38,300 | $535,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,776 | $535,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 58,800 | $535,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 34,019 | $535,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 52,400 | $535,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 53,482 | $535,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,945 | $534,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,100 | $534,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 123,500 | $534,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,119 | $533,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 19,100 | $532,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 45,500 | $532,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,400 | $532,000 | thousands by filing date | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,449 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,449 | $531,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,700 | $531,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 32,447 | $531,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 99,000 | $531,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 174,800 | $530,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 13,600 | $530,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 31,500 | $530,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,100 | $529,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 19,600 | $529,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 229,100 | $529,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 53,200 | $529,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 26,800 | $528,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,600 | $528,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 27,800 | $528,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,600 | $528,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,200 | $528,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 21,500 | $527,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,594 | $527,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 120,700 | $527,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 341,992 | $527,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $526,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,000 | $526,000 | thousands by filing date | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 40,462 | $526,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 407,534 | $526,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,993 | $525,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,606 | $525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,100 | $525,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,800 | $525,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,100 | $525,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 22,400 | $525,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,900 | $524,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,600 | $524,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 13,500 | $524,000 | thousands by filing date | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 18,330 | $524,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,500 | $523,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,000 | $523,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 5,624 | $523,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,033 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,235 | $523,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 59,039 | $523,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 316,666 | $523,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,800 | $522,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54,400 | $522,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,800 | $522,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,367 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 25,300 | $522,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 51,300 | $522,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $521,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 36,505 | $521,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,400 | $521,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,700 | $521,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 68,367 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,500 | $520,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,600 | $520,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 90,045 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 30,595 | $520,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,200 | $520,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 70,900 | $520,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 500,000 | $520,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,600 | $519,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 77,100 | $519,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 72,200 | $519,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 106,400 | $519,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,400 | $518,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,834 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,900 | $518,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,000 | $518,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 15,806 | $518,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,487 | $516,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,100 | $516,000 | 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 |