13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 9,515 holding rows worth $222,476,103,000.
- Accession
- 0000950123-20-005339
- Filer
- CIK 1423053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,886 entries on the cover page, a total value of $222,476,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,476,103,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,431,766 | $1,201,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 65,000 | $1,201,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 21,700 | $1,199,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,018 | $1,198,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67,100 | $1,197,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,678 | $1,196,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,070 | $1,195,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,800 | $1,195,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 20,350 | $1,195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,430 | $1,194,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,745 | $1,194,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,700 | $1,193,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,500 | $1,193,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 45,848 | $1,193,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,800 | $1,192,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 9,952 | $1,192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,566 | $1,192,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 127,323 | $1,192,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 56,355 | $1,192,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 65,640 | $1,191,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 176,600 | $1,190,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,654 | $1,190,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,900 | $1,190,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,500 | $1,189,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 98,687 | $1,189,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,200 | $1,188,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,000 | $1,187,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 297,900 | $1,186,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,100 | $1,186,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 158,950 | $1,186,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,891 | $1,185,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 58,084 | $1,184,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,887 | $1,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,992 | $1,184,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 51,400 | $1,183,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,571 | $1,182,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,298 | $1,181,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,400 | $1,180,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 36,400 | $1,179,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,800 | $1,179,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 27,479 | $1,178,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 58,800 | $1,178,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 12,600 | $1,175,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 78,862 | $1,175,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,918 | $1,175,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,203 | $1,172,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,600 | $1,172,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,943 | $1,172,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,071 | $1,172,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,829 | $1,171,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,400 | $1,171,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 189,059 | $1,170,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,009 | $1,169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,900 | $1,168,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 25,800 | $1,168,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 691,200 | $1,168,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,239 | $1,166,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,700 | $1,165,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 5,800 | $1,165,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 229,491 | $1,165,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,850 | $1,164,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,129 | $1,164,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 709,735 | $1,164,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 186,674 | $1,163,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,400 | $1,162,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 125,482 | $1,162,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,803 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,680 | $1,160,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,846 | $1,159,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 173,863 | $1,158,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,100 | $1,155,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,100 | $1,155,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,500 | $1,155,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,466 | $1,155,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,624 | $1,155,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 123,400 | $1,154,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,700 | $1,153,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,700 | $1,153,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178,568 | $1,152,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 135,900 | $1,152,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 49,133 | $1,151,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,972 | $1,150,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,900 | $1,149,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,400 | $1,149,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,016 | $1,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 10,289 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,414 | $1,147,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,473 | $1,144,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,628 | $1,144,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 216,700 | $1,144,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 143,900 | $1,143,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 45,460 | $1,143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 253,800 | $1,140,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 21,200 | $1,140,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,374 | $1,139,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 36,656 | $1,139,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,310 | $1,139,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 313,481 | $1,138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 323,200 | $1,138,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 8,700 | $1,138,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,400 | $1,137,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,281 | $1,137,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,421 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,000 | $1,136,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 44,616 | $1,136,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,318 | $1,135,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,300 | $1,135,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,392 | $1,133,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 56,626 | $1,133,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 195,218 | $1,132,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,566 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,100 | $1,131,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 25,716 | $1,131,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,400 | $1,130,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 247,233 | $1,130,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 102,300 | $1,130,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 140,400 | $1,130,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 198,674 | $1,129,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,500 | $1,128,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 94,656 | $1,128,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,500 | $1,127,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 108,500 | $1,127,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125,652 | $1,126,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 73,768 | $1,126,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 114,415 | $1,126,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,100 | $1,124,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,564 | $1,124,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34,700 | $1,124,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 34,300 | $1,123,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,100 | $1,123,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,600 | $1,122,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 124,000 | $1,122,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 31,405 | $1,122,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,760 | $1,121,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 45,585 | $1,121,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,300 | $1,118,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 141,500 | $1,118,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 175,800 | $1,118,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 81,491 | $1,117,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 107,982 | $1,117,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 365,842 | $1,116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 37,900 | $1,116,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 37,478 | $1,116,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,100 | $1,115,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 83,325 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 25,316 | $1,114,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,000 | $1,114,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,060 | $1,113,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,000,000 | $1,113,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 20,200 | $1,112,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,800 | $1,112,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 48,800 | $1,110,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 113,427 | $1,110,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,700 | $1,108,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 14,860 | $1,107,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139,800 | $1,106,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 185,900 | $1,106,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 177,600 | $1,106,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,300 | $1,106,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,235 | $1,102,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,600 | $1,102,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,879 | $1,101,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,220 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 41,726 | $1,101,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,898 | $1,100,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,642 | $1,098,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 109,060 | $1,098,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,860 | $1,097,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 156,500 | $1,097,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 34,400 | $1,097,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 91,953 | $1,097,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,400 | $1,096,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 98,203 | $1,095,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,800 | $1,094,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 48,801 | $1,094,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 87,682 | $1,093,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,100 | $1,092,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 534,838 | $1,092,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,500 | $1,092,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 14,700 | $1,092,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 15,917 | $1,091,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,738 | $1,091,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 180,900 | $1,091,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,200 | $1,090,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76,297 | $1,090,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 39,335 | $1,090,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 118,729 | $1,089,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,200 | $1,089,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 192,700 | $1,089,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 138,516 | $1,088,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,300 | $1,088,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,400 | $1,088,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 71,700 | $1,088,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,900 | $1,087,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 100,548 | $1,087,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 255,402 | $1,086,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,500 | $1,086,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,454 | $1,085,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,600 | $1,080,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 43,537 | $1,079,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,600 | $1,078,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,243 | $1,078,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,900 | $1,077,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 20,700 | $1,077,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 298,200 | $1,077,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,429 | $1,076,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,500 | $1,076,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 159,140 | $1,076,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 17,675 | $1,075,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 55,286 | $1,074,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,600 | $1,073,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,800 | $1,073,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 22,252 | $1,073,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,300 | $1,071,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,137 | $1,070,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,100 | $1,070,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,100 | $1,069,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,873 | $1,069,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,300 | $1,068,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,395 | $1,068,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 135,700 | $1,068,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 35,070 | $1,068,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 688,292 | $1,067,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,700 | $1,066,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 90,110 | $1,066,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,207 | $1,065,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,300 | $1,064,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,300 | $1,063,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,643 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,035 | $1,063,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 116,251 | $1,063,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 301,778 | $1,062,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,900 | $1,061,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 52,725 | $1,059,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 39,033 | $1,058,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 171,215 | $1,058,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,300 | $1,057,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 130,200 | $1,057,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 76,122 | $1,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 27,834 | $1,057,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 62,100 | $1,055,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,687 | $1,054,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,117 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 52,582 | $1,054,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 84,000 | $1,053,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 142,601 | $1,053,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,665 | $1,053,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 51,500 | $1,052,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 139,400 | $1,052,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 152,100 | $1,051,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 53,800 | $1,051,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 76,894 | $1,051,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 74,600 | $1,050,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 23,100 | $1,048,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 47,484 | $1,048,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,845 | $1,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,767 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 40,685 | $1,046,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 614,886 | $1,045,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 199,143 | $1,045,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 45,740 | $1,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 36,025 | $1,045,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,346 | $1,043,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,354 | $1,043,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 29,400 | $1,043,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,070 | $1,042,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,333 | $1,042,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 128,002 | $1,040,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,142 | $1,039,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,100 | $1,039,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,700 | $1,037,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,900 | $1,037,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 91,117 | $1,037,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,640 | $1,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,572 | $1,035,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,768 | $1,033,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 193,800 | $1,033,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 135,100 | $1,032,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,756 | $1,031,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 510,300 | $1,031,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,300 | $1,031,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 28,833 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 42,055 | $1,031,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,311 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,546 | $1,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,656 | $1,030,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,700 | $1,030,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,615 | $1,029,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,000 | $1,029,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 10,885 | $1,028,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,300 | $1,028,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,106 | $1,028,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,584 | $1,027,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,400 | $1,027,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,000 | $1,025,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 128,100 | $1,025,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,800 | $1,024,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 49,110 | $1,024,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 49,694 | $1,024,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 352,826 | $1,023,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 56,249 | $1,021,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,900 | $1,020,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 126,500 | $1,020,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 50,900 | $1,020,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 31,402 | $1,020,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29,300 | $1,018,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 61,100 | $1,017,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 75,900 | $1,016,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,139 | $1,016,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,200 | $1,016,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 21,724 | $1,016,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,201 | $1,016,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 27,200 | $1,016,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,200 | $1,015,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 66,300 | $1,014,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 256,555 | $1,014,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,400 | $1,012,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 21,949 | $1,011,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,118,976 | $1,011,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,100 | $1,010,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 166,428 | $1,010,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,001 | $1,010,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,200 | $1,010,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 199,318 | $1,010,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,400 | $1,010,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,773 | $1,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 40,953 | $1,008,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,586 | $1,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 50,882 | $1,006,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,800 | $1,005,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 44,753 | $1,004,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 134,858 | $1,002,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,100 | $1,001,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 64,000 | $1,001,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,480 | $1,001,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,800 | $999,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,100 | $999,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,977 | $999,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,200 | $999,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 100,424 | $999,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 62,500 | $998,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,101,300 | $998,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 198,833 | $998,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,300 | $995,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 32,000 | $995,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,197 | $994,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 267,171 | $994,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,100 | $993,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 37,027 | $992,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 84,300 | $990,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,761 | $990,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,913 | $990,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,536 | $989,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 86,100 | $989,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 846,010 | $989,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 55,768 | $989,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,800 | $988,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,739 | $988,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 207,356 | $987,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,900 | $986,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,500 | $986,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90,183 | $985,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 106,335 | $985,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,167 | $982,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 230,510 | $982,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 28,100 | $982,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 42,612 | $982,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,300 | $981,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,800 | $980,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,000 | $980,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 124,388 | $980,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,125 | $980,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 208,800 | $979,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 23,727 | $978,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 24,655 | $977,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 37,698 | $977,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 93,899 | $976,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,800 | $976,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 140,400 | $976,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 16,400 | $975,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 36,500 | $974,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 117,100 | $972,000 | thousands by filing date | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 48,418 | $970,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,069 | $970,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,747 | $969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 32,319 | $969,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 127,200 | $969,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,900 | $968,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 42,506 | $968,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 30,456 | $968,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,700 | $967,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,800 | $967,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 50,724 | $967,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 27,843 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,075 | $966,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 135,153 | $966,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,400 | $965,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,700 | $963,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 74,331 | $963,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,000 | $963,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 119,300 | $962,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 10,500 | $962,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,150 | $961,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,700 | $961,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,525 | $961,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,499 | $961,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 223,100 | $961,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,545 | $960,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 36,971 | $960,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,900 | $959,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,300 | $957,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,249 | $956,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,300 | $954,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 34,091 | $954,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 102,408 | $954,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,700 | $953,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,500 | $953,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 307,200 | $952,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 89,742 | $952,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 14,079 | $951,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 44,900 | $951,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,197 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,900 | $951,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 9,100 | $951,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 37,802 | $951,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,800 | $950,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 43,086 | $950,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,000 | $949,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,406 | $949,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 18,611 | $948,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 104,100 | $947,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,548 | $947,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,214 | $947,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 114,000 | $946,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 177,500 | $946,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 19,400 | $945,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 36,300 | $945,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,500 | $945,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 165,255 | $945,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 156,590 | $945,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,500 | $944,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43,613 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,598 | $944,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,600 | $943,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,200 | $943,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 130,559 | $943,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,900 | $941,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,106 | $941,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,500 | $941,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 142,000 | $941,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,000 | $940,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 157,095 | $940,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,368 | $939,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,500 | $939,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,044 | $939,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74,486 | $938,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,000 | $938,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,694 | $938,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,571 | $937,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 152,234 | $937,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,356 | $937,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,500 | $936,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,000 | $936,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 26,170 | $936,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 31,458 | $936,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,600 | $935,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,643 | $935,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 2,786 | $934,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,709 | $933,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 98,622 | $932,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,800 | $931,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 49,074 | $931,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,626 | $930,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 165,200 | $930,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19,345 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,300 | $928,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 48,800 | $928,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,708 | $928,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,200 | $927,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,800 | $927,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 110,390 | $927,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,600 | $926,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,100 | $926,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 19,600 | $926,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,100 | $925,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 85,139 | $925,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,400 | $925,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,147 | $925,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 130,600 | $923,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,600 | $923,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,319 | $922,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,100 | $922,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 19,900 | $922,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 6,400 | $921,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,900 | $920,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 48,127 | $920,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,900 | $919,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 64,940 | $919,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,300 | $918,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 63,753 | $918,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |