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 |
|---|---|---|---|---|---|---|
| Xunlei Ltd-Adr | 98419E108 | COM | 59,900 | $273,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 9,024 | $273,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,000 | $273,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,119 | $273,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,000 | $273,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 300,048 | $273,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 50,600 | $273,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 213,355 | $273,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,338 | $272,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,700 | $272,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,300 | $272,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 39,100 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 26,749 | $272,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,009 | $271,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,700 | $271,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,057 | $271,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,100 | $271,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,600 | $270,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 226,600 | $270,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 5,500 | $270,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,621 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,708 | $270,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,700 | $270,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 28,823 | $270,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 27,120 | $270,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,789 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $269,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 7,600 | $269,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,500 | $269,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 9,895 | $269,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 34,053 | $269,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,500 | $269,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,300 | $268,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,700 | $268,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,400 | $268,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,100 | $268,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,400 | $268,000 | thousands by filing date | call |
| VALHI INC | 918905209 | COMMON STOCK | 11,020 | $268,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,724 | $268,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,500 | $268,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,700 | $268,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 19,478 | $268,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 19,300 | $268,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 26,316 | $268,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $267,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,100 | $267,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 49,900 | $267,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 19,900 | $267,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 16,100 | $267,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 11,323 | $267,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 35,000 | $267,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 15,182 | $267,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 28,401 | $267,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 145,924 | $267,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 329,510 | $267,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 95,800 | $267,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,230 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $266,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 13,500 | $266,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 14,000 | $266,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,400 | $266,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,300 | $266,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,671 | $266,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,900 | $266,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,100 | $266,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 26,600 | $266,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 85,100 | $266,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 42,800 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,600 | $265,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,700 | $265,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,000 | $265,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 90,155 | $265,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 27,600 | $265,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 297,900 | $265,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 26,800 | $265,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,500 | $264,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 10,300 | $264,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,600 | $264,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,900 | $264,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,721 | $264,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,600 | $264,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,500 | $264,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,700 | $264,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 13,291 | $264,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 66,300 | $264,000 | thousands by filing date | put |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 299,717 | $264,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 25,623 | $264,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,200 | $263,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,200 | $263,000 | thousands by filing date | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,200 | $263,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,039 | $263,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 57,300 | $263,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,740 | $263,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 172,100 | $263,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 15,400 | $263,000 | thousands by filing date | call |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 9,078 | $263,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 24,600 | $263,000 | thousands by filing date | put |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 6,195 | $263,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,833 | $262,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,200 | $262,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 12,723 | $262,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,493 | $262,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,547 | $262,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 269,132 | $262,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,500 | $261,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 9,600 | $261,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,400 | $261,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,400 | $261,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,284 | $261,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 6,000 | $261,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,100 | $261,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 51,237 | $261,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 81,300 | $261,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,200 | $260,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,500 | $260,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 2,900 | $260,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,000 | $260,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 24,866 | $260,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,100 | $259,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,100 | $259,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,700 | $259,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 9,305 | $259,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,900 | $259,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 21,600 | $259,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,100 | $259,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 160,900 | $259,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,900 | $258,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,200 | $258,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 17,800 | $258,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 11,200 | $258,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,861 | $258,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,500 | $258,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 5,600 | $258,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,100 | $258,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,900 | $258,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,427 | $257,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,040 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,300 | $257,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,843 | $257,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 35,200 | $257,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,700 | $257,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 14,548 | $257,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 77,500 | $257,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 333,333 | $257,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,428 | $256,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,200 | $256,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,700 | $256,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,625 | $256,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,800 | $256,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,500 | $256,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 30,000 | $256,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 52,400 | $256,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 244,050 | $256,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 216,665 | $256,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,800 | $255,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,653 | $255,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,013 | $255,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 121,800 | $255,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 11,300 | $254,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,900 | $254,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $254,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,000 | $254,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,000 | $254,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,300 | $254,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 39,626 | $254,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,475 | $253,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 38,800 | $253,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 40,800 | $253,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,200 | $253,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 3,340 | $253,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,755 | $253,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 27,700 | $253,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 11,795 | $253,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,851 | $253,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,300 | $252,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,800 | $252,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,200 | $252,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 9,800 | $252,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,100 | $252,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,700 | $252,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 860 | $252,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 41,100 | $252,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,100 | $252,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,400 | $251,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,000 | $251,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,800 | $251,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,593 | $251,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,585 | $251,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,000 | $251,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 30,200 | $251,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 261,666 | $251,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 25,200 | $251,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,300 | $250,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,100 | $250,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,800 | $250,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 131,000 | $250,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,600 | $250,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,800 | $250,000 | thousands by filing date | call |
| CENTOGENE N V | N1976T109 | COM | 23,932 | $250,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,871 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 10,711 | $250,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,300 | $249,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 9,700 | $249,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,858 | $249,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,500 | $249,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,600 | $248,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 466 | $248,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,900 | $248,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 4,043 | $248,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 41,750 | $248,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 9,600 | $248,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 187,500 | $248,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 25,100 | $248,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 101,461 | $248,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,700 | $247,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,789 | $247,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,900 | $247,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,200 | $247,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,500 | $247,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,278 | $247,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,499 | $247,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,800 | $247,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 49,300 | $247,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 106,815 | $247,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,800 | $247,000 | thousands by filing date | call |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 26,235 | $247,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 116,200 | $246,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,000 | $246,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,800 | $246,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 44,800 | $246,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 56,700 | $246,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,081 | $246,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 223,963 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,300 | $245,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,300 | $245,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,600 | $245,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,448 | $245,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,392 | $245,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,089 | $245,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,000 | $245,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 57,100 | $245,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 24,600 | $245,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 23,800 | $245,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,900 | $244,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,231 | $244,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 291,666 | $244,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,095 | $244,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,739 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,700 | $244,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 36,800 | $244,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 86,100 | $244,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 200,000 | $244,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,300 | $243,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,498 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,400 | $243,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 19,700 | $243,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,900 | $243,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,001 | $243,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 153,500 | $243,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 52,300 | $243,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 242,884 | $243,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 17,600 | $243,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,500 | $242,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 14,600 | $242,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 6,600 | $242,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,229 | $242,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 30,300 | $242,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,576 | $242,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,800 | $242,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,000 | $242,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 97,100 | $242,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 55,400 | $242,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 52,204 | $242,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D116 | *W EXP 09/30/202 | 150,000 | $242,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,481 | $241,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,000 | $241,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 60,506 | $241,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 115,100 | $241,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,900 | $240,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 80,247 | $240,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 67,300 | $240,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 68,800 | $240,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,600 | $239,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,368 | $239,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 285,959 | $239,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 256,890 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 21,100 | $239,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 61,300 | $239,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,439 | $238,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,500 | $238,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,200 | $238,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 39,300 | $238,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,900 | $238,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 10,288 | $238,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 20,300 | $238,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 10,600 | $238,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 481,000 | $237,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,416 | $237,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,500 | $237,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,206 | $237,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,700 | $237,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,100 | $237,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,514 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,530 | $237,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31,415 | $237,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,600 | $237,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 13,400 | $237,000 | thousands by filing date | put |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 38,492 | $237,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,608 | $236,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,000 | $236,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,800 | $236,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 7,615 | $236,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,600 | $236,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 175,000 | $236,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,000 | $236,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,842 | $235,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,179 | $235,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,466 | $235,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,400 | $235,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,800 | $235,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 139,200 | $235,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $234,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 73,810 | $234,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 56,500 | $234,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 54,100 | $234,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 187,764 | $234,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 53,800 | $234,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 472,636 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,000 | $233,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 16,900 | $233,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,500 | $233,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,800 | $233,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,300 | $233,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,070 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,537 | $233,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,100 | $233,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 41,390 | $233,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,700 | $232,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,700 | $232,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,300 | $232,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 23,200 | $232,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 4,161 | $232,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 180,001 | $232,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 31,700 | $232,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 22,277 | $232,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 41,200 | $232,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 6,481 | $232,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 137,471 | $232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,400 | $231,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,100 | $231,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,000 | $231,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 71,200 | $231,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 59,200 | $231,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 242,640 | $231,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,300 | $230,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,300 | $230,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 120,500 | $230,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,600 | $230,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 55,361 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,600 | $230,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 23,100 | $230,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,000 | $229,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 57,800 | $229,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,500 | $229,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,700 | $229,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,400 | $229,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,274 | $229,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,219 | $229,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,600 | $229,000 | thousands by filing date | put |
| PROSHARES TR | 74347B391 | CMN | 4,668 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,427 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,500 | $229,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 8,878 | $229,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 347,016 | $229,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 204,584 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,500 | $228,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,593 | $228,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,860 | $228,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,300 | $228,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 196,394 | $228,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 33,900 | $228,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,200 | $228,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 299,958 | $228,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,000 | $227,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,378 | $227,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,500 | $227,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,000 | $227,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,600 | $227,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,000 | $227,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 30,478 | $227,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 61,100 | $227,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 42,671 | $227,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 5,870 | $227,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 279,735 | $227,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 22,700 | $227,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 5,300 | $226,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,512 | $226,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,062 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,208 | $226,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 35,312 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,207 | $226,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 44,400 | $226,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 155,202 | $226,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,100 | $225,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,457 | $225,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,800 | $225,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,300 | $225,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,300 | $225,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 14,000 | $225,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 162,800 | $225,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 214,295 | $225,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,343 | $224,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,600 | $224,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,880 | $224,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,500 | $224,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,757 | $224,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 55,400 | $224,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,900 | $224,000 | thousands by filing date | put |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 19,778 | $224,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 61,764 | $224,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 200,000 | $224,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 3,099 | $224,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,200 | $223,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,300 | $223,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,569 | $223,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,400 | $223,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,676 | $223,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,600 | $223,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 7,300 | $223,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 22,041 | $223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 553 | $222,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,700 | $222,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,354 | $222,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 40,300 | $222,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 18,100 | $222,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 213,109 | $222,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 13,557 | $222,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,490 | $221,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,300 | $221,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 23,713 | $221,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 115,886 | $221,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,600 | $221,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,700 | $221,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,399 | $221,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 185,369 | $221,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 40,100 | $221,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 243,712 | $221,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 6,599 | $221,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 175,479 | $221,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 18,700 | $221,000 | thousands by filing date | call |
| LISTED FD TR | 53656F615 | CABOT GROWTH ETF | 7,608 | $221,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,699 | $220,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,900 | $220,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,600 | $220,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,777 | $220,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,730 | $220,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 41,092 | $220,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 51,700 | $220,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,500 | $220,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,772 | $219,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,886 | $219,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,400 | $219,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,600 | $219,000 | thousands by filing date | call |
| INVENTIVA SA | 46124U107 | ADS | 16,126 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,928 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,100 | $219,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 109,800 | $219,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 67,267 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,514 | $218,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 36,900 | $218,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,424 | $218,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,800 | $218,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,500 | $218,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,500 | $218,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,716 | $218,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,075 | $218,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,463 | $218,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,200 | $218,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 231,471 | $218,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 211,725 | $218,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,300 | $217,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,600 | $217,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 4,600 | $217,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 4,900 | $217,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 16,400 | $217,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 292,567 | $217,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 217,172 | $217,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 55,300 | $217,000 | thousands by filing date | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 44,204 | $217,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,611 | $216,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,715 | $216,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,500 | $216,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,200 | $216,000 | thousands by filing date | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 10,287 | $216,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 7,662 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,824 | $216,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 9,600 | $216,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L821 | TREND AGGREGATIN | 7,837 | $216,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,329 | $215,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,371 | $215,000 | 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 |