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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,401 | $335,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 63,623 | $335,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 9,619 | $335,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,164 | $334,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,900 | $334,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 6,593 | $334,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 55,123 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,641 | $334,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,700 | $334,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 23,038 | $334,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,000 | $334,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,355 | $334,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 12,208 | $334,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 86,525 | $334,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 238,642 | $334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,200 | $333,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,500 | $333,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,300 | $333,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 35,800 | $333,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,800 | $333,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,200 | $333,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 12,000 | $333,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,552 | $333,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,237 | $332,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 39,100 | $332,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 32,400 | $332,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 83,800 | $332,000 | thousands by filing date | put |
| NEW AGE ALPHA TR | 64157X104 | mc | 11,261 | $332,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 139,200 | $331,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,300 | $331,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 191,600 | $331,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,238 | $331,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 623,400 | $331,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 9,851 | $331,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,500 | $330,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 24,600 | $330,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $330,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,800 | $330,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,855 | $330,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,300 | $330,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 261,952 | $330,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,030 | $330,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,000 | $329,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,800 | $329,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,000 | $329,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 213,500 | $329,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,400 | $329,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,100 | $328,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $328,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54,900 | $328,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 54,200 | $328,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,800 | $328,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,100 | $328,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $327,000 | thousands by filing date | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,162 | $327,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 52,000 | $327,000 | thousands by filing date | put |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,480 | $327,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 51,100 | $327,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 43,673 | $327,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 466,513 | $327,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 41,100 | $326,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,500 | $326,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 26,300 | $326,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,868 | $325,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,800 | $325,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 23,900 | $325,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,700 | $325,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 41,700 | $325,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,600 | $325,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,032 | $325,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 8,974 | $325,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 18,100 | $325,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 12,600 | $325,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 7,900 | $325,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 199,448 | $325,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 103,100 | $325,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 68,419 | $325,000 | thousands by filing date | |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 9,478 | $325,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $324,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,772 | $324,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,000 | $324,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,200 | $324,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,630 | $324,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 600,092 | $324,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,500 | $323,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,589 | $323,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,700 | $323,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 52,200 | $323,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 42,800 | $323,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,600 | $323,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 12,614 | $323,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 74,500 | $323,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 31,130 | $323,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 283,217 | $323,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,400 | $322,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 228,500 | $322,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,200 | $322,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,715 | $322,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,400 | $322,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 19,100 | $322,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,600 | $322,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 67,400 | $322,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 3,500 | $321,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,682 | $321,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,332 | $321,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,778 | $320,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,461 | $320,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,100 | $320,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 98,500 | $320,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,200 | $320,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 17,200 | $320,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,079 | $320,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 12,797 | $320,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 105,810 | $320,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 8,000 | $320,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 21,148 | $319,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 174,300 | $319,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,800 | $318,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 9,300 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,800 | $318,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 33,500 | $318,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,452 | $318,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,077 | $318,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,300 | $317,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 9,696 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,591 | $317,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 42,600 | $317,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,304 | $317,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,200 | $317,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 32,561 | $317,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,100 | $316,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 3,500 | $316,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 24,900 | $316,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 95,109 | $316,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,342 | $315,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,203 | $315,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,800 | $315,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 23,900 | $315,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,500 | $315,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,200 | $315,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 121,963 | $315,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 31,600 | $315,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123,300 | $314,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,603 | $314,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,012 | $314,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 30,800 | $314,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,400 | $314,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 18,475 | $314,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 71,324 | $314,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 250,897 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 9,740 | $314,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 365,482 | $314,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $313,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,400 | $313,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,604 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,400 | $313,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,600 | $313,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,600 | $313,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 250,000 | $313,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 11,059 | $313,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,400 | $312,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,100 | $312,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 13,000 | $312,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,600 | $312,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,756 | $312,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,800 | $312,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A796 | FOCUSED DISCOVRY | 24,847 | $312,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 111,400 | $312,000 | thousands by filing date | call |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 288,878 | $312,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,877 | $311,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,800 | $311,000 | thousands by filing date | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,991 | $311,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,527 | $311,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,203 | $311,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,200 | $311,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 46,100 | $311,000 | thousands by filing date | put |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 23,864 | $311,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 37,212 | $311,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 118,100 | $311,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,616 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,049 | $310,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,297 | $310,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,723 | $310,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 34,206 | $310,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 31,500 | $310,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $309,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 6,655 | $309,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,900 | $309,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 14,400 | $309,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 51,300 | $309,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,600 | $308,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,700 | $308,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,100 | $308,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 15,079 | $308,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 172,879 | $308,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 33,700 | $308,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 30,700 | $308,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,100 | $307,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,334 | $307,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,600 | $307,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,456 | $307,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 57,348 | $307,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,819 | $307,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,700 | $307,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 15,247 | $307,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $306,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,700 | $306,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,300 | $306,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 24,700 | $306,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 65,620 | $306,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,300 | $306,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 21,800 | $306,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 47,073 | $306,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,300 | $306,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 33,501 | $306,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 38,500 | $306,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,700 | $305,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 27,100 | $305,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 8,000 | $305,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 21,562 | $305,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,810 | $305,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,800 | $305,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 53,200 | $305,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 12,556 | $305,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 358,773 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,500 | $304,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,089 | $304,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,400 | $304,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,932 | $304,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,200 | $304,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 24,800 | $304,000 | thousands by filing date | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,491 | $304,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,601 | $304,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,000 | $304,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 30,500 | $304,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 107,784 | $304,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,000 | $303,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,200 | $303,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 24,400 | $303,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,756 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,716 | $303,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,428 | $303,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,900 | $303,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 19,600 | $303,000 | thousands by filing date | put |
| PROSHARES TR | 74347B565 | CMN | 3,351 | $303,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,700 | $303,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 126,651 | $303,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 299,999 | $303,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 329,327 | $303,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 55,100 | $303,000 | thousands by filing date | put |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 469,468 | $303,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,700 | $302,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,700 | $302,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 6,800 | $302,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 8,100 | $302,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,319 | $302,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,400 | $302,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,400 | $302,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 35,300 | $302,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 33,900 | $302,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 241,942 | $302,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 74,242 | $302,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 213,536 | $301,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,189 | $301,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $301,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,000 | $301,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,200 | $301,000 | thousands by filing date | call |
| SOLITON INC | 834251100 | COM | 13,397 | $301,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 114,000 | $301,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 208,900 | $301,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 16,700 | $301,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,963 | $300,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $300,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,900 | $300,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,000 | $300,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 10,755 | $300,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,678 | $300,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,000 | $300,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,100 | $300,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 45,400 | $300,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 50,235 | $300,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 54,570 | $300,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 11,750 | $300,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,600 | $299,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,500 | $299,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 80,372 | $299,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,328 | $299,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 266,666 | $299,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 44,500 | $299,000 | thousands by filing date | put |
| NEMAURA MED INC | 640442208 | COMMON | 28,900 | $299,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 142,315 | $298,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 77,700 | $298,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 17,400 | $297,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,700 | $297,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 8,330 | $297,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,300 | $297,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 166,700 | $297,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,800 | $297,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 32,500 | $297,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 6,545 | $296,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,300 | $296,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 8,900 | $296,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 35,560 | $296,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,000 | $296,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,300 | $296,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 10,200 | $295,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,156 | $295,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 115,600 | $295,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,900 | $295,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,094 | $295,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 57,600 | $295,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,773 | $295,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 24,700 | $295,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 335,465 | $295,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 28,795 | $295,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 345,372 | $295,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,800 | $294,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,500 | $294,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,170 | $294,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,909 | $293,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,600 | $293,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 9,300 | $293,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,419 | $293,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 38,700 | $293,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,200 | $293,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,500 | $293,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,229 | $293,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,000 | $293,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 60,031 | $293,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,600 | $293,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 266,678 | $293,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 812,517 | $293,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,700 | $292,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,388 | $292,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,193 | $292,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,200 | $292,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 44,400 | $292,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 11,900 | $292,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,519 | $292,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,800 | $292,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576200 | CL B | 14,934 | $292,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,400 | $291,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,698 | $291,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,300 | $291,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,291 | $291,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,943 | $291,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 127,844 | $291,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,700 | $290,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,700 | $290,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 23,500 | $290,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,500 | $290,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,100 | $290,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 189,300 | $290,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 29,999 | $290,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 29,100 | $290,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 367,544 | $290,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,800 | $290,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,500 | $289,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,900 | $289,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,200 | $289,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 18,700 | $289,000 | thousands by filing date | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 218,750 | $289,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 64,625 | $289,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 275,000 | $289,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,936 | $288,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,475 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,856 | $288,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,226 | $288,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,800 | $288,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 60,400 | $288,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 26,622 | $288,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 30,900 | $288,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 355,715 | $288,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 86,600 | $288,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 203,121 | $288,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,200 | $287,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 38,699 | $287,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,900 | $287,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 30,500 | $287,000 | thousands by filing date | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,445 | $287,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,700 | $286,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,547 | $286,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,600 | $286,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 54,000 | $286,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 29,648 | $286,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 58,700 | $286,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 28,870 | $286,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,000 | $285,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 28,400 | $285,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,700 | $285,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,500 | $285,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,642 | $285,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,500 | $285,000 | thousands by filing date | put |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 250,000 | $285,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,500 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,426 | $284,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,619 | $284,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,900 | $284,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 6,100 | $284,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 15,400 | $284,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 42,800 | $284,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 75,009 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 25,665 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $283,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,100 | $283,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,440 | $283,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,786 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,500 | $283,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 298,232 | $283,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 8,045 | $283,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 15,625 | $283,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,969 | $282,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 35,382 | $282,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66,247 | $282,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,200 | $282,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 96,194 | $282,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 201,500 | $282,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,500 | $281,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,700 | $281,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,600 | $281,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 10,800 | $281,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,000 | $281,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 200,516 | $281,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 87,500 | $281,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,600 | $280,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,800 | $280,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 5,700 | $280,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,700 | $280,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,800 | $280,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,000 | $280,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 108,400 | $280,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,100 | $280,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 13,700 | $280,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 43,075 | $280,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 200,100 | $280,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 33,000 | $280,000 | thousands by filing date | call |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 13,429 | $280,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 26,273 | $280,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 22,600 | $280,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,400 | $279,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 567,100 | $279,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,016 | $279,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,500 | $279,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 3,783 | $279,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 41,200 | $279,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 20,800 | $279,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,500 | $279,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 43,600 | $279,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,500 | $278,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,600 | $278,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,900 | $278,000 | thousands by filing date | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,075 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 7,560 | $278,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,200 | $278,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,500 | $278,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 38,800 | $278,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 9,778 | $278,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,900 | $277,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 12,000 | $277,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 38,500 | $277,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 67,300 | $276,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,100 | $276,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 19,500 | $276,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,700 | $276,000 | thousands by filing date | call |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 13,034 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,900 | $276,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 232,100 | $276,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,422 | $276,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,400 | $276,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,949 | $276,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 155,000 | $276,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,400 | $275,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 21,400 | $275,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,951 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,933 | $275,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,500 | $275,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 4,545 | $275,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 154,560 | $275,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 56,400 | $275,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 259,367 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 10,942 | $275,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 49,900 | $274,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,500 | $274,000 | thousands by filing date | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,937 | $274,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,100 | $274,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 175,325 | $274,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 63,100 | $274,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 350,307 | $274,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,600 | $273,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,961 | $273,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,700 | $273,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,300 | $273,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 5,300 | $273,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,603 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,619 | $273,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,400 | $273,000 | thousands by filing date | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,155 | $273,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 73,422 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,693 | $273,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,484 | $273,000 | 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 |