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 |
|---|---|---|---|---|---|---|
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 97,481 | $244,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 47,700 | $244,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 427,906 | $244,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 25,000 | $244,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 212,500 | $244,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 79,190 | $244,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,500 | $243,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,200 | $243,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,300 | $243,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,800 | $243,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 7,800 | $243,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 24,268 | $243,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,800 | $243,000 | thousands by filing date | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 17,514 | $243,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 36,040 | $242,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,500 | $242,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 18,200 | $242,000 | thousands by filing date | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,399 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,607 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,564 | $242,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,480 | $242,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,900 | $242,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 49,500 | $242,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 130,600 | $242,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 200,000 | $242,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 19,077 | $242,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 24,040 | $242,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,442 | $241,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,300 | $241,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 18,900 | $241,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 2,900 | $241,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,300 | $241,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,800 | $241,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 184,865 | $241,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 301,424 | $241,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 225,000 | $241,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $240,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 6,900 | $240,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,330 | $240,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,700 | $240,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 31,400 | $240,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 28,100 | $240,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 48,492 | $240,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 104,500 | $240,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 200,254 | $240,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 89,248 | $240,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,412 | $239,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,283 | $239,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,236 | $239,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,700 | $239,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 76,198 | $239,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 26,400 | $239,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,800 | $239,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,900 | $238,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,100 | $238,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,953 | $238,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,086 | $238,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 47,800 | $238,000 | thousands by filing date | call |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 26,239 | $238,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 69,661 | $238,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 218,100 | $238,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,700 | $237,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,153 | $237,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 64,782 | $237,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 29,066 | $237,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,600 | $237,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 129,400 | $237,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 26,192 | $237,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 33,474 | $237,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 347,885 | $237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,869 | $236,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,900 | $236,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 5,500 | $236,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,913 | $236,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,700 | $236,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 38,328 | $236,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,900 | $236,000 | thousands by filing date | call |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 9,992 | $236,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 42,300 | $236,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 84,300 | $236,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 87,900 | $236,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 216,666 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,300 | $235,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 46,441 | $235,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,660 | $235,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 46,700 | $235,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,400 | $235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,856 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,000 | $235,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 14,400 | $235,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 266,724 | $235,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,100 | $234,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,900 | $234,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 6,300 | $234,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,176 | $234,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,377 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,100 | $234,000 | thousands by filing date | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,701 | $234,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P797 | CMN | 9,735 | $234,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 33,100 | $234,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 115,373 | $234,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,672 | $234,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 365,578 | $234,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 10,968 | $233,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,800 | $233,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,068 | $233,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,500 | $233,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,927 | $233,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,500 | $233,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,078 | $233,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 18,123 | $233,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 9,689 | $233,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,245 | $233,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 7,525 | $233,000 | thousands by filing date | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 58,800 | $233,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 375,474 | $233,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 23,700 | $233,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 20,500 | $233,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 188,647 | $233,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 23,400 | $233,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,600 | $232,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,700 | $232,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,042 | $232,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,128 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,496 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,100 | $232,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 59,219 | $232,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,935 | $232,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 95,860 | $232,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 72,700 | $232,000 | thousands by filing date | call |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 168,025 | $232,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,900 | $231,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 7,800 | $231,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,082 | $231,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,400 | $231,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,700 | $231,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 26,552 | $231,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,305 | $231,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 253,501 | $231,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 217,603 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 9,499 | $231,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 220,207 | $231,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,800 | $230,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,900 | $230,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 42,278 | $230,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,600 | $230,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,300 | $230,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 45,000 | $230,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 384,684 | $230,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,227 | $230,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 7,754 | $230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,200 | $229,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 16,300 | $229,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,000 | $229,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 24,304 | $229,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,701 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,700 | $229,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 105,200 | $229,000 | thousands by filing date | put |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 55,667 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 4,444 | $229,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 20,100 | $229,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,400 | $228,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 22,300 | $228,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,586 | $228,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,800 | $228,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,200 | $228,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 23,400 | $228,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 350,661 | $228,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 250,071 | $228,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 22,600 | $228,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,434 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,446 | $227,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $227,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,100 | $227,000 | thousands by filing date | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,444 | $227,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 76,800 | $227,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 13,300 | $227,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,200 | $226,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,300 | $226,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 36,892 | $226,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,100 | $226,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,905 | $226,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,000 | $226,000 | thousands by filing date | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,592 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 6,025 | $226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,900 | $226,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,714 | $226,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 38,000 | $226,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,500 | $226,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 57,103 | $226,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 121,900 | $226,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 82,600 | $226,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 56,000 | $226,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 207,422 | $226,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 17,800 | $226,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,200 | $225,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,900 | $225,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 18,491 | $225,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,600 | $225,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,023 | $225,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,856 | $225,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 16,200 | $225,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 22,859 | $225,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 73,656 | $225,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 302,494 | $225,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 73,384 | $225,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,000 | $224,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,800 | $224,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,500 | $224,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 6,311 | $224,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 44,800 | $224,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,319 | $224,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,792 | $224,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,092 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 4,668 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,400 | $224,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 105,365 | $224,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 22,084 | $224,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 44,700 | $224,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 22,800 | $224,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,800 | $223,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,700 | $223,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 38,650 | $223,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,200 | $223,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 46,800 | $223,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 147,900 | $223,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 250,002 | $223,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F280 | LIFEGOAL VACATI | 22,843 | $223,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,800 | $222,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,800 | $222,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 1,700 | $222,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,400 | $222,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,785 | $222,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,600 | $222,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,600 | $222,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,254 | $222,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,500 | $222,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,700 | $222,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,460 | $222,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,400 | $222,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 17,500 | $222,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,500 | $221,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,137 | $221,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,500 | $221,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,700 | $221,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,600 | $221,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 7,878 | $221,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,000 | $221,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 283,657 | $221,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 189,613 | $221,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $220,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,272 | $220,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,100 | $220,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,757 | $220,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,500 | $220,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,693 | $220,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,000 | $220,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 76,900 | $220,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,400 | $220,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 3,811 | $220,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 56,695 | $220,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,000 | $220,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 27,800 | $220,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 339,009 | $220,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,100 | $220,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 22,040 | $220,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 275,000 | $220,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,300 | $219,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $219,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,946 | $219,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,736 | $219,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 34,966 | $219,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,400 | $219,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 166,200 | $219,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,900 | $219,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,500 | $219,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,015 | $219,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,019 | $218,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 33,600 | $218,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,681 | $218,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 18,000 | $218,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 8,817 | $218,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 351,832 | $218,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 400,000 | $218,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,400 | $217,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $217,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,700 | $217,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,700 | $217,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,500 | $217,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,188 | $217,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 119,222 | $217,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,455 | $217,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,700 | $217,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,300 | $217,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 223,963 | $217,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $216,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,424 | $216,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,800 | $216,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,700 | $216,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,110 | $216,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,838 | $216,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 43,000 | $216,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,500 | $216,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,074 | $216,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,600 | $216,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,900 | $216,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 300,147 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 8,121 | $216,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 23,200 | $216,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L813 | TREND AGREGN ESG | 7,829 | $216,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,100 | $215,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,398 | $215,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,200 | $215,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 35,400 | $215,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,000 | $215,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,600 | $215,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,457 | $215,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,660 | $215,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,400 | $215,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 27,300 | $215,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 31,830 | $215,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 148,514 | $215,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 65,997 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,428 | $214,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,000 | $214,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,519 | $214,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 88,930 | $214,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 76,514 | $214,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 81,200 | $214,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 16,300 | $213,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,600 | $213,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,500 | $213,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 111,000 | $213,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 21,800 | $213,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 52,000 | $213,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 5,870 | $213,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 240,800 | $213,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,200 | $212,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,915 | $212,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,145 | $212,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,100 | $212,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,943 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,237 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,000 | $212,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 31,100 | $212,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,721 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 19,189 | $212,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,000 | $211,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,200 | $211,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,680 | $211,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,000 | $211,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 7,100 | $211,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,100 | $211,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 42,400 | $211,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 284,922 | $211,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 26,618 | $211,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 301,197 | $211,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $210,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,800 | $210,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,400 | $210,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,100 | $210,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,346 | $210,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,900 | $210,000 | thousands by filing date | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,533 | $210,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 83,400 | $210,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,676 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,395 | $210,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,600 | $210,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 80,649 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,222 | $209,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,200 | $209,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 44,400 | $209,000 | thousands by filing date | put |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 203,125 | $209,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 100,100 | $209,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,400 | $208,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,500 | $208,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,606 | $208,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,600 | $208,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 15,466 | $208,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,916 | $208,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $208,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,961 | $208,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 203,497 | $208,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 175,000 | $208,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 38,629 | $208,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,100 | $207,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,100 | $207,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,000 | $207,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,600 | $207,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 16,400 | $207,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,900 | $207,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 196,640 | $207,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 114,600 | $207,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 22,400 | $207,000 | thousands by filing date | put |
| NULL | 68620A203 | NULL | 30,500 | $207,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 349,999 | $207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,197 | $206,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,900 | $206,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 25,517 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,600 | $206,000 | thousands by filing date | call |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 3,651 | $206,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 16,500 | $206,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 24,500 | $206,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 66,200 | $206,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 15,640 | $206,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 187,575 | $206,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 375,047 | $206,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 242,235 | $206,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 5,927 | $206,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 232,900 | $206,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 20,800 | $206,000 | thousands by filing date | put |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 125,000 | $206,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,679 | $205,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 20,229 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 3,797 | $205,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 26,000 | $205,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 13,200 | $205,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 69,673 | $205,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 53,770 | $205,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,300 | $204,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 54,800 | $204,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 7,800 | $204,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,400 | $204,000 | thousands by filing date | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,997 | $204,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,800 | $204,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 34,158 | $204,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,200 | $203,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 4,500 | $203,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 28,858 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,146 | $203,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,500 | $203,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,200 | $203,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,318 | $203,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 39,650 | $203,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 33,700 | $203,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 184,137 | $203,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,800 | $202,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,994 | $202,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 26,612 | $202,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 27,600 | $202,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 17,585 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,300 | $201,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,142 | $201,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 8,000 | $201,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 68,900 | $201,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,100 | $201,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 54,100 | $201,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 24,600 | $201,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 19,901 | $201,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 17,100 | $201,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,136 | $200,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,428 | $200,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 60,600 | $200,000 | thousands by filing date | put |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 11,319 | $200,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 20,125 | $200,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 200,290 | $200,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,600 | $199,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 13,000 | $199,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 37,000 | $199,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,400 | $199,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 75,363 | $199,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 24,300 | $199,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 29,600 | $198,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,467 | $198,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,046 | $198,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,600 | $198,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 361,135 | $198,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,900 | $198,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 79,300 | $198,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 33,000 | $198,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 29,462 | $198,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 20,100 | $198,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 129,331 | $198,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 21,055 | $198,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 250,000 | $198,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 290,457 | $198,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,100 | $197,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 94,725 | $197,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 151,300 | $197,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 65,400 | $197,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,000 | $196,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,600 | $196,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,824 | $196,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 28,242 | $196,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 33,100 | $196,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 13,815 | $196,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 72,700 | $196,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 19,746 | $196,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 45,900 | $196,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 123,900 | $196,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 818,021 | $196,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 54,947 | $195,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 23,990 | $195,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 94,400 | $195,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 47,300 | $195,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 58,800 | $195,000 | thousands by filing date | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 126,435 | $195,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,600 | $194,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,100 | $194,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,920 | $194,000 | 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 |