13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13,668 holding rows worth $481,209,729,000.
- Accession
- 0000950123-21-015522
- Filer
- CIK 1423053
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16,770 entries on the cover page, a total value of $481,209,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,209,729,000 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 |
|---|---|---|---|---|---|---|
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,400 | $308,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 254,600 | $308,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 63,435 | $307,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,900 | $307,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 48,000 | $307,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 92,600 | $307,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,900 | $306,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,489 | $306,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,700 | $306,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 24,794 | $306,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,400 | $305,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,600 | $305,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 14,700 | $305,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 98,200 | $305,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,000 | $304,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62,600 | $304,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,132 | $304,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,000 | $303,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 71,100 | $303,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,641 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,351 | $303,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 12,010 | $303,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 95,183 | $303,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,928 | $302,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,718 | $302,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,288 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,330 | $302,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 261,960 | $302,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,800 | $302,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,400 | $302,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,800 | $301,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,400 | $300,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 23,804 | $300,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,700 | $300,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 197,600 | $300,000 | thousands by filing date | put |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 250,000 | $300,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,980 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,730 | $299,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 18,500 | $299,000 | thousands by filing date | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,979 | $299,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,408 | $299,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 30,300 | $299,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,500 | $299,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 30,800 | $299,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 48,000 | $299,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 49,738 | $299,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,000 | $298,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $298,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 280,900 | $298,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,753 | $298,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,021 | $298,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,400 | $298,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,687 | $297,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $297,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,200 | $297,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,400 | $297,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 52,100 | $297,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,757 | $297,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 52,487 | $297,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,800 | $296,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,854 | $296,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,500 | $296,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 57,502 | $296,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 15,700 | $296,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 86,600 | $295,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 47,855 | $295,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 26,459 | $295,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 28,027 | $295,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,211 | $294,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,600 | $294,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,199 | $293,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,700 | $293,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,146 | $293,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,700 | $293,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 44,700 | $293,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,481 | $293,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 464,798 | $293,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,800 | $293,000 | thousands by filing date | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 25,500 | $293,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 134,500 | $293,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,900 | $292,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 25,300 | $292,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,900 | $292,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,635 | $292,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 25,819 | $292,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,951 | $291,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,900 | $291,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 9,200 | $291,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 15,600 | $291,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,325 | $291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,975 | $291,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,200 | $291,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,900 | $290,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 50,941 | $290,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 7,126 | $290,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 29,100 | $290,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 69,600 | $290,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,884 | $289,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,899 | $289,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 152,773 | $289,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 8,069 | $289,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,400 | $289,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 110,556 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,000 | $289,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,000 | $288,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,837 | $288,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,100 | $288,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 212,546 | $288,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,900 | $287,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,200 | $287,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 15,800 | $287,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 576,008 | $287,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 28,513 | $287,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 150,900 | $287,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,000 | $286,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,100 | $286,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 53,750 | $286,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 60,000 | $286,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 57,700 | $286,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,100 | $286,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 440,212 | $286,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 28,557 | $286,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,800 | $285,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 5,300 | $285,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 385,700 | $285,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,500 | $284,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 4,077 | $284,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,500 | $284,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 16,700 | $284,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 85,966 | $284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,100 | $284,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 32,100 | $284,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,900 | $284,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 218,750 | $284,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 28,047 | $284,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,500 | $283,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,044 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,900 | $283,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,410 | $283,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 31,150 | $283,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 2,858 | $283,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 35,200 | $283,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 69,593 | $283,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 56,200 | $283,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 92,000 | $283,000 | thousands by filing date | put |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 488,501 | $283,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,900 | $282,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,200 | $282,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,900 | $282,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 7,900 | $282,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 8,700 | $282,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 213,353 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,454 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 11,897 | $282,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,918 | $282,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 7,300 | $282,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,500 | $282,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 293,400 | $282,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,946 | $281,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,200 | $281,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,200 | $281,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,700 | $281,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,000 | $281,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,196 | $281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,600 | $281,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,612 | $281,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,700 | $281,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 71,800 | $281,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 69,100 | $281,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 36,467 | $281,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,700 | $280,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,917 | $280,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,300 | $280,000 | thousands by filing date | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,415 | $280,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 69,028 | $280,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 28,700 | $280,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 6,000 | $279,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 6,000 | $279,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,700 | $279,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,700 | $279,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 56,427 | $279,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,200 | $279,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 33,511 | $279,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,745 | $279,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 47,400 | $279,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 128,200 | $279,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,000 | $278,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,300 | $278,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,800 | $278,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,928 | $278,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 7,979 | $278,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,994 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,386 | $277,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,700 | $277,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,947 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 7,400 | $277,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 27,200 | $277,000 | thousands by filing date | put |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,814 | $277,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,900 | $277,000 | thousands by filing date | put |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 8,045 | $277,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,900 | $276,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,576 | $276,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,800 | $276,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 52,000 | $276,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,200 | $276,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,900 | $276,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 424,798 | $276,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 38,700 | $276,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 103,985 | $276,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,100 | $275,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,200 | $275,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,339 | $275,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,600 | $275,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 75,000 | $275,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,905 | $275,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,600 | $275,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 11,000 | $275,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 416,766 | $275,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 382,433 | $275,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 27,600 | $275,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $274,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 7,000 | $274,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,044 | $274,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,200 | $274,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 16,400 | $274,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,800 | $274,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,500 | $274,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 18,300 | $274,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 89,100 | $274,000 | thousands by filing date | put |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 258,211 | $274,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,700 | $273,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,400 | $273,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 7,900 | $273,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 14,756 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,500 | $273,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P114 | WTS | 496,162 | $273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 9,740 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,600 | $272,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,800 | $272,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 41,800 | $272,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 37,700 | $272,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 27,300 | $272,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 55,200 | $272,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 461,522 | $272,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 98,500 | $272,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 249,908 | $272,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,300 | $271,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,100 | $271,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 183,000 | $271,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 110,800 | $271,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 66,600 | $271,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 148,800 | $271,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 124,800 | $271,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 90,000 | $271,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 81,568 | $271,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 90,774 | $271,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 387,132 | $271,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,600 | $270,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,978 | $270,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,400 | $270,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,700 | $270,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 43,464 | $270,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,200 | $270,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,345 | $270,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,300 | $270,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 28,342 | $270,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,700 | $270,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 185,200 | $270,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 5,600 | $270,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 70,605 | $270,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,739 | $270,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 124,500 | $270,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 87,755 | $270,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 112,200 | $270,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,700 | $270,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 10,942 | $270,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,600 | $269,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 42,000 | $269,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,600 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,300 | $269,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,500 | $269,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,100 | $269,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,900 | $269,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $268,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,357 | $268,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,600 | $268,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,910 | $268,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 89,376 | $268,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 32,700 | $268,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,451 | $268,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,700 | $268,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 65,409 | $268,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,621 | $267,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,800 | $267,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,800 | $267,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,243 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,814 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,803 | $267,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,300 | $267,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,700 | $266,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,900 | $266,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,900 | $266,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 20,000 | $266,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,300 | $266,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,086 | $266,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,800 | $266,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,300 | $265,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,100 | $265,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 22,800 | $265,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 3,589 | $265,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,410 | $265,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,708 | $265,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,800 | $265,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 13,100 | $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 |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 43,100 | $265,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 27,122 | $265,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,663 | $264,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,900 | $264,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 455,336 | $264,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 218,100 | $264,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,600 | $263,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $263,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,200 | $263,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,000 | $263,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,800 | $263,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 9,700 | $263,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 79,571 | $263,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,000 | $263,000 | thousands by filing date | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 336,845 | $263,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,400 | $263,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 28,995 | $263,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 250,000 | $263,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 9,105 | $263,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,600 | $262,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 112,500 | $262,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,000 | $262,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 3,696 | $262,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,400 | $262,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,790 | $262,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,665 | $262,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 18,800 | $262,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,534 | $262,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 21,281 | $262,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 26,375 | $262,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 39,146 | $262,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 402,941 | $262,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 276,297 | $262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,900 | $261,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,168 | $261,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,900 | $261,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,319 | $261,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 77,042 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 11,400 | $261,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,600 | $260,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 8,400 | $260,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,600 | $260,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,240 | $260,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 42,900 | $260,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,400 | $260,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 74,500 | $260,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,900 | $260,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 33,076 | $260,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,000 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,300 | $260,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 314,747 | $260,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,000 | $259,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 3,600 | $259,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 4,200 | $259,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,900 | $259,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 176,400 | $259,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 24,073 | $259,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,700 | $259,000 | thousands by filing date | call |
| CORVUS GOLD INC | 221013105 | COM | 80,959 | $259,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 26,252 | $259,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $258,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 5,351 | $258,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,600 | $258,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,900 | $258,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,200 | $258,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 7,000 | $258,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 23,900 | $258,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 8,808 | $258,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 6,354 | $258,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 198,100 | $258,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,900 | $258,000 | thousands by filing date | call |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 433,608 | $258,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 6,195 | $258,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,430 | $257,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 53,500 | $257,000 | thousands by filing date | call |
| BGSF INC | 05601C105 | COM | 20,154 | $257,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 377,720 | $257,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 26,200 | $257,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 274,649 | $257,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 47,931 | $257,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 25,900 | $257,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 20,900 | $256,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,400 | $256,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,900 | $256,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 14,546 | $256,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 25,460 | $256,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 305,669 | $256,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 186,100 | $255,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,900 | $255,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,200 | $255,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,510 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,800 | $255,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,382 | $255,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,600 | $255,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 59,700 | $255,000 | thousands by filing date | put |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 25,023 | $255,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,609 | $254,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,600 | $254,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,770 | $254,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 21,000 | $254,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 20,900 | $254,000 | thousands by filing date | put |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 125,500 | $254,000 | thousands by filing date | call |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 28,218 | $254,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,800 | $253,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,400 | $253,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,900 | $253,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,902 | $253,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 43,534 | $253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,509 | $253,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,299 | $253,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,192 | $253,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,500 | $253,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 4,161 | $253,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 61,700 | $253,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 89,800 | $253,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 84,600 | $253,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,359 | $252,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,700 | $252,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,958 | $252,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,900 | $252,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,400 | $252,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 13,730 | $252,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,500 | $252,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,804 | $252,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,300 | $252,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,136 | $252,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26,700 | $252,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 26,900 | $252,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,877 | $252,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 87,569 | $252,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 360,198 | $252,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 65,200 | $252,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 12,165 | $252,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,673 | $251,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,800 | $251,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 22,000 | $251,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,951 | $251,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,500 | $251,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 47,351 | $251,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 44,400 | $251,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,800 | $250,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $250,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,200 | $250,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,700 | $250,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 9,362 | $250,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 21,200 | $250,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,800 | $250,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 13,759 | $250,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,400 | $250,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 220,600 | $249,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,800 | $249,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,600 | $249,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 54,795 | $249,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 41,500 | $249,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 79,200 | $249,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,700 | $248,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 180,748 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,800 | $247,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,448 | $247,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,200 | $247,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,300 | $247,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,407 | $247,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,885 | $247,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 76,700 | $247,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,100 | $247,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 241,900 | $247,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 70,500 | $247,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,500 | $246,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 5,300 | $246,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,500 | $246,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 4,900 | $246,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 24,400 | $246,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,564 | $246,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,700 | $246,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,528 | $246,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 14,919 | $246,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 80,000 | $246,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,300 | $245,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 6,800 | $245,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,900 | $245,000 | thousands by filing date | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,366 | $245,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 188,398 | $245,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,200 | $244,000 | thousands by filing date | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 28,265 | $244,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 33,224 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |