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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 11,100 | $410,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 19,900 | $410,000 | thousands by filing date | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,983 | $410,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,600 | $410,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,900 | $410,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 88,800 | $410,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 255,800 | $409,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 26,300 | $409,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,600 | $409,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,498 | $409,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 169,600 | $409,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,800 | $409,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 72,500 | $409,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,500 | $409,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 84,200 | $408,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,600 | $408,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,400 | $408,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 54,100 | $407,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,160 | $407,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,942 | $407,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,393 | $407,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 15,427 | $407,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 40,900 | $407,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,155 | $406,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,926 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 23,562 | $406,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,140 | $406,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 39,600 | $406,000 | thousands by filing date | put |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 41,006 | $406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,798 | $405,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 25,383 | $405,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,200 | $405,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 141,700 | $405,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,285 | $404,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,300 | $404,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,800 | $404,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,200 | $404,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,595 | $403,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,400 | $403,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,300 | $403,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,479 | $403,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 468,831 | $403,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 154,914 | $403,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,503 | $402,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 38,300 | $402,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 46,700 | $402,000 | thousands by filing date | call |
| ENTERA BIO LTD | M40527109 | SHS | 67,170 | $402,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,600 | $402,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 51,000 | $402,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,400 | $401,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,785 | $401,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,828 | $401,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,290 | $401,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 14,152 | $401,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,800 | $400,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,300 | $400,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,300 | $400,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,300 | $400,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 13,500 | $400,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 27,900 | $400,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 17,439 | $400,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 70,360 | $400,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 125,801 | $400,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 312,506 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,000 | $399,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,700 | $399,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,300 | $399,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 42,685 | $399,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 40,200 | $399,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 84,511 | $398,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,500 | $398,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58,279 | $398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 14,084 | $398,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 9,800 | $398,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 17,948 | $398,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 25,000 | $398,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 40,100 | $398,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,700 | $397,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 67,200 | $397,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,000 | $397,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,000 | $397,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,200 | $397,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 7,099 | $397,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 31,756 | $397,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,662 | $397,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,548 | $397,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 16,208 | $397,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,100 | $396,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,138 | $396,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,600 | $396,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,800 | $396,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,200 | $396,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 39,800 | $396,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,000 | $395,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 30,800 | $395,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,800 | $395,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 101,200 | $395,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,757 | $394,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,800 | $394,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,800 | $394,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,700 | $394,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 92,000 | $394,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 101,800 | $394,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,368 | $394,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 438,816 | $394,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,200 | $393,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $393,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 6,948 | $393,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,000 | $393,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,322 | $393,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,200 | $393,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 14,283 | $393,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 11,940 | $393,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,600 | $392,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 58,130 | $392,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 12,473 | $392,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,300 | $392,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 32,700 | $392,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 91,700 | $392,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,100 | $391,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,188 | $391,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 70,900 | $391,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,800 | $391,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,200 | $391,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,400 | $391,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 24,900 | $391,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,000 | $391,000 | thousands by filing date | put |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 15,651 | $391,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,800 | $390,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 12,400 | $390,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 31,600 | $390,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,000 | $390,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 15,674 | $390,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 130,600 | $390,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,900 | $389,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,900 | $389,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,000 | $389,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,500 | $389,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 20,838 | $389,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,400 | $389,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,400 | $388,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 64,846 | $388,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,500 | $388,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 6,100 | $388,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,100 | $388,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 113,605 | $388,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 67,745 | $388,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 36,630 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,800 | $387,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,500 | $387,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,200 | $387,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 9,145 | $387,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $386,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,300 | $386,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 103,135 | $386,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 38,500 | $386,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,997 | $385,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,900 | $385,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 9,936 | $385,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,650 | $385,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,785 | $385,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,819 | $385,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57,603 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,702 | $385,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,700 | $385,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 113,095 | $385,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,100 | $385,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 45,441 | $385,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,300 | $384,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,300 | $384,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 128,000 | $384,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,228 | $383,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 33,400 | $383,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 24,300 | $383,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 35,800 | $383,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 46,100 | $383,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $382,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,600 | $382,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,200 | $382,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 102,600 | $382,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 24,800 | $382,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 93,900 | $382,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 38,296 | $382,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,200 | $381,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,600 | $381,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,100 | $381,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,200 | $381,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 46,000 | $381,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 57,800 | $381,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,500 | $381,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,000 | $381,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 22,637 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,100 | $380,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 9,509 | $380,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,400 | $380,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,151 | $380,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,563 | $380,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 38,006 | $380,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,000 | $379,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,700 | $379,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,700 | $379,000 | thousands by filing date | call |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 36,330 | $379,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 36,800 | $379,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 38,200 | $379,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,108 | $378,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,300 | $378,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,200 | $378,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 32,200 | $378,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 43,951 | $378,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,700 | $377,000 | thousands by filing date | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 18,475 | $377,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,300 | $377,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,700 | $377,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 8,200 | $377,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,071 | $377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,799 | $377,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 86,543 | $377,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 142,800 | $377,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 27,000 | $377,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 37,603 | $377,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 38,074 | $377,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,900 | $376,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,617 | $376,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 58,100 | $376,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 21,900 | $376,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,700 | $375,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 14,781 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,561 | $375,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,800 | $375,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 119,100 | $375,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,100 | $375,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 187,300 | $375,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 17,084 | $375,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,414 | $374,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,300 | $374,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,900 | $374,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,300 | $374,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 90,500 | $374,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 37,000 | $374,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 16,800 | $374,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,900 | $373,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 101,000 | $373,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,300 | $373,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 44,071 | $373,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,240 | $373,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,235 | $373,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,900 | $372,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,688 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,800 | $372,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 95,800 | $372,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 87,400 | $372,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $371,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $371,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,116 | $371,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,100 | $371,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,600 | $371,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,689 | $371,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,212 | $371,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $371,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 93,788 | $371,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,862 | $370,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,400 | $370,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,200 | $370,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,685 | $370,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 366,666 | $370,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,900 | $369,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 23,900 | $369,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,700 | $369,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,206 | $368,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,300 | $368,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 30,181 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,666 | $368,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,426 | $368,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 26,567 | $368,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 101,500 | $368,000 | thousands by filing date | put |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 11,322 | $368,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 304,194 | $368,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 33,100 | $367,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 20,445 | $367,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,689 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 14,981 | $367,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 124,483 | $367,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,400 | $366,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 38,000 | $366,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 67,100 | $366,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,300 | $365,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,600 | $365,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 26,534 | $365,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,300 | $365,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 14,066 | $365,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 79,025 | $365,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 323,100 | $365,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 383,333 | $365,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $364,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 15,400 | $364,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,300 | $364,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,500 | $364,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,100 | $364,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,376 | $364,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 33,700 | $364,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 84,200 | $364,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 37,400 | $364,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 76,700 | $364,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 32,527 | $363,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,800 | $363,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,100 | $363,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,700 | $363,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,679 | $363,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 17,500 | $363,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,507 | $362,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,600 | $362,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,600 | $362,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,600 | $362,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,485 | $362,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,300 | $362,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,166 | $361,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,147 | $361,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,303 | $361,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,613 | $361,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,751 | $361,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 63,317 | $361,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 28,076 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 36,468 | $361,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,600 | $360,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,533 | $360,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,000 | $360,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 118,700 | $360,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,700 | $360,000 | thousands by filing date | call |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 433,627 | $360,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,648 | $359,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,100 | $359,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,099 | $359,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,100 | $359,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,900 | $359,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 13,119 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 44,700 | $359,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 238,000 | $359,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,500 | $358,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 7,199 | $358,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 34,700 | $358,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 57,875 | $357,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 69,659 | $357,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 59,417 | $357,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 14,239 | $357,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 53,100 | $357,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 231,834 | $357,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 54,800 | $357,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,600 | $357,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,497 | $357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $356,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,404 | $356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,568 | $356,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,900 | $356,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,590 | $356,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,385 | $356,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,136 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,969 | $356,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 94,100 | $356,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 235,800 | $356,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119,200 | $355,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 83,054 | $355,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,500 | $354,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,800 | $354,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 10,800 | $354,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 39,600 | $353,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,933 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,945 | $353,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,610 | $353,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,872 | $353,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 119,500 | $353,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 462,502 | $353,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,100 | $352,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,100 | $352,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,900 | $352,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,561 | $352,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,249 | $352,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,468 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,400 | $352,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,200 | $352,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 90,293 | $352,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 35,600 | $352,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,200 | $351,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,549 | $351,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,300 | $351,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 17,200 | $351,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,031 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,300 | $351,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 86,300 | $351,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,700 | $350,000 | thousands by filing date | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,932 | $350,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,700 | $350,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,600 | $350,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,300 | $350,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,700 | $350,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 122,903 | $350,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,903 | $350,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,610 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,470 | $349,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 35,100 | $349,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,800 | $348,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,800 | $348,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 4,900 | $348,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,700 | $348,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,800 | $348,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,174 | $348,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 212,400 | $348,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,700 | $348,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,500 | $348,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 9,600 | $348,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,600 | $347,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,400 | $347,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 29,864 | $347,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 74,300 | $347,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 8,441 | $347,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,300 | $347,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,700 | $347,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,000 | $346,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,300 | $346,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,900 | $346,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,300 | $346,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 45,900 | $346,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,700 | $346,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,400 | $345,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,575 | $345,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,842 | $345,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,700 | $345,000 | thousands by filing date | put |
| LUTHER BURBANK CORP | 550550107 | COM | 29,077 | $345,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 33,500 | $345,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,800 | $344,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,700 | $344,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 12,100 | $344,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 26,700 | $344,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 3,616 | $344,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,400 | $344,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 90,500 | $344,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,700 | $343,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,100 | $343,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,700 | $343,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,900 | $343,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,100 | $343,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 55,700 | $343,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 17,200 | $343,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,400 | $343,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,900 | $343,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 87,800 | $343,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,200 | $343,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 9,895 | $343,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,200 | $342,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,900 | $342,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,400 | $342,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,600 | $342,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,315 | $342,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 21,300 | $342,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,600 | $342,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 46,349 | $342,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 12,731 | $342,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 34,417 | $342,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,000 | $341,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,817 | $341,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,138 | $341,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,200 | $341,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,100 | $341,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,300 | $341,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 89,100 | $341,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 10,384 | $340,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,300 | $340,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,651 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,700 | $340,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 23,300 | $340,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 25,800 | $339,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,800 | $339,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,600 | $339,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 39,964 | $339,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,600 | $339,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,800 | $339,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 11,000 | $339,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 47,800 | $339,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 37,800 | $339,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $338,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 5,400 | $338,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,900 | $338,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,900 | $338,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 234,626 | $338,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 14,164 | $338,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,100 | $337,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,900 | $337,000 | thousands by filing date | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,215 | $337,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,200 | $337,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 58,047 | $337,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 33,600 | $337,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 110,931 | $336,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,200 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 5,146 | $336,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 112,700 | $336,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,100 | $336,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 34,995 | $336,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 36,400 | $336,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,619 | $335,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,409 | $335,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 41,240 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |