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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 8,300 | $215,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,976 | $215,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,678 | $215,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,900 | $215,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 17,459 | $215,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,842 | $215,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 18,200 | $215,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 92,100 | $215,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 251,977 | $215,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,800 | $214,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,600 | $214,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,900 | $214,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 14,500 | $214,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,123 | $214,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 17,978 | $214,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 120,100 | $214,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 225,550 | $214,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 18,100 | $214,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,839 | $213,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,946 | $213,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,800 | $213,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,399 | $213,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 95,300 | $213,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 28,884 | $213,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 50,000 | $213,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 12,400 | $213,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 44,666 | $213,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 21,200 | $213,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,100 | $212,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,600 | $212,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,800 | $212,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 15,800 | $212,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,200 | $212,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,304 | $212,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,000 | $212,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 69,900 | $212,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 7,707 | $212,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 21,266 | $212,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,600 | $211,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 149,900 | $211,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,052 | $211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,400 | $211,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 91,121 | $211,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,500 | $211,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 20,708 | $211,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 28,600 | $210,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 6,700 | $210,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 8,300 | $210,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 177,356 | $210,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 145,900 | $210,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 181,817 | $210,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 300,288 | $210,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 162,328 | $210,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,900 | $209,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,200 | $209,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,600 | $209,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,361 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,318 | $209,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,900 | $209,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 275,000 | $209,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,000 | $209,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $208,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70,766 | $208,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,800 | $208,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,700 | $208,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,527 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,565 | $208,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,500 | $208,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,710 | $208,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 105,300 | $208,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 27,733 | $208,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,800 | $208,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 59,400 | $208,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 43,800 | $208,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 62,500 | $208,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 26,100 | $208,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 21,400 | $208,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 53,100 | $208,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 30,120 | $207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 900 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,500 | $207,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 29,600 | $207,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,630 | $207,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,600 | $207,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,500 | $207,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,812 | $207,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,918 | $207,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 15,640 | $207,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 203,125 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 4,500 | $207,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 235,166 | $207,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,300 | $206,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 3,800 | $206,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,000 | $206,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,476 | $206,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,289 | $206,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 31,300 | $206,000 | thousands by filing date | put |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,125 | $206,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 36,600 | $206,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,500 | $205,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 128,015 | $205,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 44,222 | $205,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,500 | $205,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 8,000 | $205,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 13,997 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,544 | $205,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 23,683 | $205,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,400 | $205,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,218 | $205,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 293,287 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 17,622 | $205,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 217,416 | $205,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,796 | $204,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,500 | $204,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 7,668 | $204,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,800 | $204,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 23,900 | $204,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 35,000 | $204,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 4,100 | $204,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,836 | $204,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 41,800 | $204,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,912 | $204,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 21,046 | $204,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 183,332 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 2,779 | $204,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,986 | $203,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,277 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,300 | $203,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,200 | $203,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 101,660 | $203,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 20,800 | $203,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,900 | $202,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,800 | $202,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,100 | $202,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,000 | $202,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,700 | $202,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,292 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,200 | $202,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $202,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,300 | $202,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 169,800 | $202,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,667 | $202,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 7,900 | $202,000 | thousands by filing date | put |
| EMLES TR | 291361871 | CMN | 6,880 | $202,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 20,340 | $202,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,150 | $201,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 61,907 | $201,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,747 | $201,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,500 | $201,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,100 | $201,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,135 | $201,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,600 | $201,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,700 | $201,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 41,800 | $201,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,176 | $201,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,731 | $201,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 19,077 | $201,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 5,132 | $201,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 223,632 | $201,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 200,629 | $201,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,500 | $200,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,900 | $200,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,900 | $200,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 63,000 | $200,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 197,918 | $200,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 55,900 | $200,000 | thousands by filing date | call |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 135,409 | $200,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 107,322 | $200,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 32,254 | $200,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,512 | $199,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 77,781 | $199,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 29,500 | $199,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 79,500 | $199,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,400 | $199,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 30,600 | $198,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 14,171 | $198,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,400 | $196,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 82,300 | $196,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 13,000 | $196,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,100 | $196,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 24,545 | $196,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 23,000 | $196,000 | thousands by filing date | call |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 20,518 | $196,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 19,107 | $196,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 81,900 | $195,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 69,000 | $195,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 36,594 | $195,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 51,167 | $195,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 172,619 | $195,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 109,333 | $195,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 19,500 | $195,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 38,800 | $194,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78,100 | $194,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 19,500 | $194,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 16,800 | $193,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,902 | $193,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 57,738 | $193,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,000 | $193,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 80,800 | $193,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 19,100 | $193,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 75,141 | $193,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,400 | $192,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,800 | $192,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,165 | $192,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 73,713 | $192,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 92,300 | $192,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 19,600 | $192,000 | thousands by filing date | put |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 189,614 | $192,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,100 | $192,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 580,992 | $192,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 153,538 | $192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,200 | $191,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,618 | $191,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,600 | $191,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 76,338 | $191,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 206,400 | $191,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 30,254 | $191,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 18,926 | $191,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,959 | $190,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 199,999 | $190,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,900 | $189,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,700 | $189,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 48,857 | $189,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,500 | $189,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 19,100 | $188,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 27,770 | $188,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 31,263 | $188,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 38,653 | $188,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 48,237 | $188,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 156,250 | $188,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,800 | $188,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,300 | $187,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,900 | $187,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,400 | $187,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,300 | $187,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 27,500 | $187,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 181,449 | $187,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 56,400 | $187,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 27,455 | $187,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,300 | $186,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,000 | $186,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 12,689 | $186,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 154,758 | $186,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 36,243 | $186,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 12,400 | $186,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,800 | $185,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,500 | $185,000 | thousands by filing date | put |
| VIRTRA INC | 92827K301 | CMN | 25,161 | $185,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 155,200 | $185,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,500 | $185,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 17,300 | $185,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 86,312 | $185,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,200 | $184,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 29,800 | $184,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,000 | $184,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 36,800 | $184,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,600 | $184,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 38,600 | $184,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 185,587 | $184,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,400 | $183,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 26,062 | $183,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,300 | $183,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 32,300 | $183,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 52,186 | $183,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 55,100 | $183,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 50,377 | $183,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 17,523 | $183,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,300 | $182,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,400 | $182,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,500 | $182,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 18,322 | $182,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 68,600 | $181,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,443 | $181,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,794 | $181,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,700 | $181,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,100 | $181,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 37,970 | $181,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 33,100 | $181,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 50,800 | $181,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 515,187 | $181,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,731 | $181,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 402,699 | $181,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 252,051 | $181,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 75,611 | $180,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,018 | $180,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 10,600 | $180,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,700 | $180,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 41,000 | $180,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 400,038 | $180,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,000 | $179,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 28,400 | $179,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 25,998 | $179,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 73,113 | $179,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 68,908 | $179,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 175,031 | $179,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 18,100 | $179,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,200 | $178,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,573 | $178,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,568 | $178,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 46,000 | $178,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 62,800 | $178,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 27,500 | $178,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 166,666 | $178,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 17,148 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 18,641 | $178,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,700 | $177,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 36,713 | $177,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,500 | $177,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 23,156 | $177,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 17,800 | $177,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 19,800 | $176,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 22,600 | $176,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,600 | $176,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 45,017 | $176,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,900 | $176,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 55,500 | $176,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 33,965 | $176,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 55,921 | $176,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 151,610 | $176,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 17,700 | $176,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,015 | $175,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 83,977 | $175,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 24,142 | $175,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 125,100 | $175,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,500 | $174,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,800 | $174,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 11,927 | $174,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 284,533 | $174,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 16,489 | $174,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 16,325 | $174,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 130,692 | $174,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 127,113 | $174,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $174,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 20,502 | $173,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,100 | $173,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 12,871 | $173,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 22,500 | $173,000 | thousands by filing date | put |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 11,601 | $173,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 39,300 | $173,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 43,000 | $173,000 | thousands by filing date | put |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 16,804 | $173,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 212,853 | $173,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 16,275 | $173,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 21,767 | $172,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,815 | $172,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,100 | $172,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,196 | $172,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 60,400 | $172,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 34,800 | $172,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 200,832 | $172,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 15,837 | $172,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,900 | $171,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 11,400 | $171,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 76,936 | $171,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 13,909 | $171,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,800 | $171,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,800 | $171,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 35,200 | $171,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 125,000 | $171,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,800 | $170,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,829 | $170,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,100 | $170,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 43,839 | $170,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 18,191 | $169,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,176 | $169,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 56,900 | $169,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,800 | $169,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 130,291 | $169,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 112,500 | $169,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 38,723 | $169,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 90,900 | $169,000 | thousands by filing date | put |
| BIO-PATH HLDGS INC | 09057N300 | COM | 25,356 | $169,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 23,730 | $169,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 44,600 | $169,000 | thousands by filing date | put |
| G Squared Ascend I Inc | G4204R117 | Warrant | 139,536 | $169,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 54,140 | $169,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,000 | $168,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 46,330 | $168,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 140,003 | $168,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 166,667 | $168,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 14,600 | $168,000 | thousands by filing date | put |
| 0 | 39947R112 | 0 | 133,333 | $168,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 125,000 | $168,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 16,900 | $168,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,600 | $167,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 13,400 | $167,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,500 | $167,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 35,900 | $167,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,400 | $167,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,454 | $167,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 144,003 | $167,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 45,900 | $166,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 16,700 | $166,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,247 | $165,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,831 | $165,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,812 | $165,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,400 | $165,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 39,100 | $165,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 16,530 | $165,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 144,878 | $165,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 150,295 | $165,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,000 | $164,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,259 | $164,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 45,930 | $164,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,200 | $163,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 107,191 | $163,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,200 | $163,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,500 | $163,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 44,600 | $163,000 | thousands by filing date | put |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 14,977 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,487 | $162,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,700 | $162,000 | thousands by filing date | put |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 303,616 | $162,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,500 | $161,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,683 | $161,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,700 | $161,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,500 | $160,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 11,022 | $160,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,204 | $160,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,600 | $160,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,425 | $160,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29,000 | $160,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 56,100 | $160,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 60,425 | $160,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 69,354 | $160,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 100,100 | $160,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,765 | $159,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,000 | $159,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,676 | $159,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 44,400 | $159,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 85,400 | $159,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 36,800 | $159,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 11,300 | $159,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 14,900 | $159,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 90,600 | $159,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 25,700 | $159,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 138,217 | $159,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,600 | $158,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 16,900 | $158,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42,000 | $158,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 54,400 | $158,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 40,800 | $158,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 166,846 | $158,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 39,391 | $158,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,700 | $158,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 14,816 | $158,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 15,727 | $158,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 169,384 | $158,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,500 | $157,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,100 | $157,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 38,500 | $157,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 41,900 | $157,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 70,319 | $157,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 15,890 | $157,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 196,700 | $157,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 15,600 | $157,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 15,700 | $157,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 101,810 | $157,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,500 | $156,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 19,381 | $156,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 19,900 | $156,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,100 | $156,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 20,600 | $156,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 14,928 | $156,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 137,200 | $156,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W115 | WTS | 150,500 | $156,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 150,000 | $156,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 15,600 | $156,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,300 | $155,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,704 | $155,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 14,446 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,300 | $155,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 33,900 | $155,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 91,900 | $155,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 111,495 | $155,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,000 | $154,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,800 | $154,000 | thousands by filing date | put |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 117,313 | $154,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 35,100 | $154,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 88,038 | $154,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 47,400 | $154,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 28,670 | $153,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,591 | $153,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,500 | $153,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 73,300 | $153,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 41,900 | $153,000 | thousands by filing date | call |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,056 | $153,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 15,248 | $153,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 14,673 | $153,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 41,235 | $152,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 13,800 | $152,000 | thousands by filing date | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,268 | $152,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,000 | $152,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 51,800 | $152,000 | thousands by filing date | put |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 135,690 | $152,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 39,100 | $152,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 41,000 | $151,000 | thousands by filing date | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 23,200 | $151,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 19,575 | $151,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 63,800 | $151,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |