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 |
|---|---|---|---|---|---|---|
| IHUMAN INC | 45175B109 | CMN | 49,923 | $516,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 19,197 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,169 | $516,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 161,400 | $513,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,558 | $513,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 62,500 | $513,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 13,194 | $513,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 296,898 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $512,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,776 | $512,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 81,522 | $512,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,171 | $512,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 49,185 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,176 | $511,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,332 | $510,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $510,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,600 | $510,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,280 | $510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 38,500 | $510,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,200 | $509,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 16,400 | $509,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,000 | $509,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,900 | $509,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,400 | $509,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,700 | $509,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 13,090 | $509,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,000 | $508,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,600 | $508,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,700 | $508,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,847 | $508,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 51,000 | $508,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 642,498 | $508,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,592 | $507,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,500 | $507,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,600 | $507,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 11,500 | $507,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 20,358 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 17,207 | $506,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,300 | $506,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 147,900 | $506,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,765 | $505,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,800 | $505,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,360 | $505,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 124,128 | $505,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,962 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,298 | $504,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 168,110 | $504,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,300 | $503,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 98,100 | $503,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 74,300 | $503,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 167,600 | $503,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 120,294 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,504 | $502,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,600 | $502,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 28,600 | $502,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,800 | $502,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,600 | $502,000 | thousands by filing date | put |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 502,590 | $502,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,500 | $501,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 157,600 | $501,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,800 | $501,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,689 | $501,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 62,100 | $501,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 46,900 | $501,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,156 | $500,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,800 | $500,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,200 | $500,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,395 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,505 | $500,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 174,200 | $500,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 46,800 | $500,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 50,000 | $500,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,800 | $499,000 | thousands by filing date | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,036 | $499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,178 | $498,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,800 | $497,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 9,643 | $497,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,727 | $497,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 16,100 | $497,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,618 | $496,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,244 | $496,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,900 | $496,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,200 | $496,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,800 | $495,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,600 | $495,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,796 | $495,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,000 | $494,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,400 | $494,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,000 | $494,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 75,800 | $494,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,000 | $494,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,100 | $494,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 382,998 | $494,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,600 | $493,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,442 | $493,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 42,400 | $493,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 93,100 | $493,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,625 | $492,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $492,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,373 | $492,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 273,200 | $492,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $491,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 17,694 | $491,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,000 | $491,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 43,316 | $491,000 | thousands by filing date | put |
| GRINDR INC | G88672111 | EQUITY WRT | 438,942 | $491,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,131 | $490,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,200 | $489,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,672 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,398 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,270 | $488,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 217,084 | $488,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 46,062 | $488,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,500 | $487,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,500 | $487,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,461 | $487,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,394 | $487,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,600 | $486,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 31,000 | $486,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 9,900 | $485,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,772 | $485,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 46,140 | $485,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 74,900 | $485,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,092 | $484,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,100 | $484,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,008 | $484,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 106,100 | $484,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 19,008 | $484,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 16,645 | $484,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 214,000 | $484,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 123,661 | $484,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,186 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 9,830 | $483,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 66,931 | $483,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,118 | $483,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,400 | $482,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,826 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,835 | $482,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,900 | $482,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,400 | $481,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,300 | $481,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,835 | $481,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 17,307 | $481,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 361,700 | $481,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,600 | $480,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,400 | $480,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,100 | $480,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 132,600 | $480,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,200 | $479,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,200 | $479,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,600 | $479,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,900 | $479,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 14,765 | $479,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,400 | $479,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 101,139 | $479,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,800 | $478,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 27,188 | $478,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,272 | $478,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,800 | $477,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,130 | $477,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,700 | $477,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,112 | $477,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,856 | $476,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,862 | $476,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,100 | $476,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,427 | $476,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,831 | $476,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,000 | $476,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 9,400 | $475,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,100 | $475,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 64,600 | $475,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 9,709 | $474,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,020 | $474,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,900 | $473,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,300 | $473,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 256,894 | $473,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,115 | $472,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,553 | $472,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,600 | $472,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 11,400 | $471,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,400 | $471,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 47,400 | $471,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 416,666 | $471,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 259,500 | $470,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,809 | $470,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,700 | $470,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 47,500 | $470,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 202,100 | $469,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 90,600 | $469,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,900 | $468,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 36,728 | $468,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 20,013 | $468,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,100 | $468,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 48,053 | $468,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 46,800 | $468,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 107,500 | $467,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,800 | $467,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,800 | $467,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 41,700 | $467,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,661 | $467,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 319,777 | $467,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 71,517 | $466,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 89,800 | $466,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,449 | $466,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 46,560 | $466,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,700 | $465,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,800 | $465,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,000 | $465,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,800 | $465,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,797 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,500 | $465,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 42,100 | $465,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 140,171 | $465,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,200 | $464,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,065 | $464,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,100 | $464,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,632 | $464,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 198,100 | $464,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,916 | $464,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 42,194 | $463,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,800 | $463,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 9,610 | $463,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 42,000 | $463,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 34,700 | $462,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 45,961 | $462,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,409 | $461,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 11,528 | $461,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 19,852 | $461,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 47,300 | $461,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 22,348 | $461,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 63,300 | $461,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $460,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,705 | $460,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,200 | $460,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 107,248 | $460,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,426 | $459,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,200 | $459,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,551 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,317 | $459,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 46,100 | $459,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 450,000 | $459,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,200 | $458,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 26,297 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,028 | $458,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 238,826 | $458,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,567 | $457,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,700 | $457,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 14,780 | $457,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $457,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,200 | $457,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 29,014 | $457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,200 | $456,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,598 | $456,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,100 | $456,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,262 | $456,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,400 | $456,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,300 | $456,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,100 | $456,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,885 | $456,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 380,000 | $456,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 27,100 | $456,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 37,100 | $455,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,588 | $455,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 49,600 | $455,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,400 | $454,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,500 | $454,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,838 | $454,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 45,647 | $454,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 66,717 | $454,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,900 | $453,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 7,200 | $453,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,500 | $453,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 54,400 | $453,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 17,538 | $453,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,500 | $452,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,975 | $452,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,700 | $452,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 72,977 | $452,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,800 | $452,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 219,180 | $452,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,000 | $451,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 249,200 | $451,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,600 | $451,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,500 | $451,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 46,400 | $451,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $450,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,600 | $450,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,835 | $450,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,900 | $450,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 5,600 | $450,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26,661 | $450,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 44,646 | $450,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,200 | $449,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,800 | $449,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109,200 | $448,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,200 | $448,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,496 | $448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 12,243 | $448,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 44,800 | $448,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 26,500 | $448,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 102,372 | $448,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 250,000 | $448,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,308 | $447,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,000 | $447,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,600 | $447,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,800 | $447,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 46,500 | $447,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 34,631 | $447,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 60,219 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,300 | $446,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 27,700 | $445,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,000 | $445,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 46,600 | $445,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 52,446 | $445,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 483,432 | $445,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 45,700 | $445,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,200 | $444,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 18,046 | $444,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,900 | $444,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 22,600 | $444,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,800 | $443,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,095 | $443,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 8,723 | $443,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 81,248 | $443,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,800 | $442,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,600 | $442,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 26,998 | $442,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,511 | $442,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 8,843 | $442,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 289,126 | $442,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 83,482 | $442,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,800 | $441,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 13,400 | $441,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,600 | $441,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,600 | $441,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,900 | $441,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,400 | $441,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,728 | $441,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,652 | $441,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 33,400 | $441,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,000 | $441,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,953 | $440,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,100 | $440,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,600 | $440,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 89,146 | $440,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,800 | $439,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 31,900 | $439,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,918 | $439,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,800 | $439,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,100 | $439,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 17,026 | $439,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,100 | $439,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 40,600 | $439,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,600 | $439,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,000 | $438,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,600 | $438,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,644 | $438,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,400 | $438,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 20,457 | $438,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 289,972 | $438,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,800 | $437,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 34,900 | $437,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,600 | $437,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 17,603 | $437,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 373,378 | $437,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,200 | $436,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,300 | $436,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,110 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,574 | $436,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,042 | $436,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 43,955 | $436,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 18,160 | $436,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,800 | $435,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 4,243 | $435,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 17,107 | $435,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,800 | $434,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,000 | $434,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 58,300 | $433,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 66,943 | $433,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 41,337 | $433,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 43,000 | $433,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,100 | $432,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 5,500 | $432,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,600 | $432,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 78,545 | $432,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,700 | $431,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,176 | $431,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,200 | $431,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,600 | $431,000 | thousands by filing date | call |
| KOSS CORP | 500692108 | COM | 18,543 | $431,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 87,200 | $431,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 43,800 | $431,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 11,418 | $430,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,600 | $430,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,165 | $430,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 518,610 | $430,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,700 | $429,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,600 | $429,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,246 | $429,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 36,500 | $429,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 32,600 | $429,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 4,277 | $428,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,800 | $428,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 167,820 | $428,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,000 | $428,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,253 | $427,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,000 | $427,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 11,000 | $427,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,100 | $427,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 32,900 | $427,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 148,900 | $427,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 32,200 | $427,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 65,119 | $427,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 89,800 | $427,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 43,807 | $427,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 57,000 | $426,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 124,700 | $426,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,800 | $425,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,700 | $425,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 10,400 | $425,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 93,864 | $425,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,300 | $425,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 54,000 | $425,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,100 | $424,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,700 | $424,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,000 | $424,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 10,600 | $424,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 133,900 | $424,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 255,309 | $424,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,971 | $423,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 199,672 | $423,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,300 | $423,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 45,500 | $423,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,733 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,531 | $423,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,169 | $423,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 181,346 | $423,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 454,710 | $423,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 16,505 | $423,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 325,000 | $423,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,200 | $422,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,600 | $422,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 58,500 | $422,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,836 | $422,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 189,400 | $422,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,800 | $422,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,600 | $422,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 39,000 | $422,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,600 | $421,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 56,100 | $421,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,400 | $421,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,719 | $421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,587 | $421,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,200 | $421,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 326,030 | $421,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,300 | $420,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 14,058 | $420,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 126,000 | $420,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 33,105 | $420,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 11,142 | $420,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 471,924 | $420,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,900 | $419,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,652 | $419,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,640 | $418,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,465 | $418,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,000 | $418,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,942 | $417,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 39,900 | $417,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 499,328 | $417,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 55,800 | $416,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 30,700 | $416,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 107,800 | $416,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 246,200 | $416,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 27,117 | $415,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,300 | $415,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,200 | $415,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,850 | $415,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,977 | $415,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,300 | $415,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 24,600 | $415,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,400 | $415,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 129,051 | $415,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 29,700 | $415,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,400 | $414,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,100 | $414,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,600 | $414,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,400 | $414,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 56,200 | $414,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 106,000 | $414,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8,923 | $414,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $413,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,077 | $413,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,000 | $412,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 30,700 | $412,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,799 | $412,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 41,800 | $412,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,116 | $411,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,802 | $411,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 30,900 | $411,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 7,200 | $410,000 | thousands by filing date | call |
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 |