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 |
|---|---|---|---|---|---|---|
| KALA BIO INC COM | 483119103 | Stock | 76,000 | $668,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,317 | $666,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,600 | $666,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 31,400 | $665,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140,974 | $665,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,000 | $664,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,000 | $664,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,728 | $663,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 34,858 | $663,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 31,605 | $663,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,000 | $663,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 49,520 | $663,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 199,446 | $662,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,600 | $661,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,700 | $661,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 15,927 | $661,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 26,000 | $661,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 205,500 | $660,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 2,922 | $660,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,489 | $660,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 171,526 | $660,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,042 | $659,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,000 | $658,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,657 | $658,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,276 | $657,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 87,931 | $657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,746 | $657,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,486 | $657,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,600 | $657,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 16,453 | $657,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,510 | $656,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,100 | $656,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,600 | $656,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 79,022 | $656,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 156,900 | $656,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 12,000 | $655,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,800 | $655,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,165 | $655,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 105,100 | $655,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 241,600 | $655,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,400 | $654,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,637 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 38,900 | $654,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,300 | $653,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,700 | $652,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,700 | $651,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,900 | $651,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 14,971 | $651,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,821 | $651,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 79,706 | $651,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 25,606 | $651,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,000 | $650,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,877 | $650,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,520 | $650,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 355,100 | $650,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,794 | $650,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 384,700 | $650,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 78,288 | $649,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,600 | $649,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 31,400 | $649,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,634 | $648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 66,599 | $648,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,600 | $647,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 14,600 | $647,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 33,055 | $647,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 19,900 | $647,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 36,847 | $645,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 28,817 | $645,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,000 | $643,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 55,368 | $643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,157 | $643,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,460 | $643,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 17,598 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 38,865 | $642,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 182,200 | $641,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,100 | $641,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,835 | $640,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,200 | $640,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 36,100 | $640,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 24,600 | $640,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,245 | $640,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,400 | $639,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 19,577 | $639,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,900 | $639,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 61,219 | $639,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,200 | $638,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,100 | $638,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,404 | $637,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 72,128 | $637,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,000 | $636,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,781 | $635,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 26,333 | $635,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 89,200 | $634,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 28,598 | $634,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 78,600 | $634,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 40,915 | $634,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 258,900 | $634,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 15,500 | $633,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 20,500 | $633,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 26,403 | $633,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 214,500 | $633,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 19,471 | $633,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,200 | $632,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 31,615 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,626 | $632,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 28,408 | $631,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,800 | $631,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,500 | $631,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,700 | $630,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 64,400 | $630,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,402 | $629,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 101,900 | $629,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 124,344 | $629,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,500 | $627,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 35,532 | $627,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,051 | $627,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,700 | $626,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33,214 | $626,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 266,562 | $626,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,600 | $626,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 17,100 | $625,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 341,600 | $625,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,515 | $625,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 140,403 | $625,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,987 | $625,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,300 | $624,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,308 | $624,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,229 | $623,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 92,200 | $623,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 11,954 | $622,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 102,659 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 39,392 | $622,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,883 | $621,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,400 | $621,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,650 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,400 | $620,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 24,400 | $620,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,050 | $619,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,022 | $619,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,600 | $619,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,583 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 14,615 | $618,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,979 | $617,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 202,000 | $616,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,900 | $615,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 16,467 | $615,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,582 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,900 | $614,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,750 | $614,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,047 | $614,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,800 | $611,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,900 | $609,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 14,000 | $609,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 141,600 | $609,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,300 | $609,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 286,900 | $608,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,500 | $604,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,514 | $603,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,970 | $603,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,200 | $603,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,950 | $603,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 71,078 | $602,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,466 | $602,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,790 | $601,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 51,516 | $601,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 120,167 | $601,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 43,200 | $601,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,600 | $600,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42,673 | $600,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,800 | $599,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,109 | $598,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,100 | $597,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,700 | $597,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,800 | $597,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 19,799 | $597,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 34,747 | $597,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,100 | $596,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 18,700 | $595,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70,500 | $595,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 26,988 | $595,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,700 | $594,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,900 | $594,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,100 | $593,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,700 | $593,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,100 | $593,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 25,873 | $593,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $592,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,249 | $592,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 35,441 | $592,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 6,200 | $592,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 43,100 | $591,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,700 | $589,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,900 | $589,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,000 | $589,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 104,200 | $589,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 26,391 | $589,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,600 | $588,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,300 | $588,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 23,704 | $588,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 180,530 | $587,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 100,820 | $587,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,700 | $586,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,800 | $586,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 17,900 | $586,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,164 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,400 | $586,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,096 | $586,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 134,100 | $586,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 94,142 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,575 | $584,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,100 | $584,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,468 | $583,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,961 | $583,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,583 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,100 | $583,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,900 | $582,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,110 | $582,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,785 | $582,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 22,198 | $582,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 20,496 | $582,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,400 | $581,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 27,000 | $581,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 23,045 | $581,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,600 | $580,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 32,000 | $580,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 75,527 | $580,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,100 | $579,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 15,240 | $579,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,400 | $578,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 577,200 | $577,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,188 | $577,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 263,537 | $577,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,900 | $576,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,800 | $575,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,620 | $575,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,000 | $574,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,591 | $574,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,000 | $574,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,012 | $573,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,900 | $573,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,800 | $572,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,974 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,400 | $572,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 110,900 | $572,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 22,309 | $570,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,321 | $570,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,800 | $570,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,100 | $570,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 13,659 | $570,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,698 | $569,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,192 | $569,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 36,000 | $568,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 32,999 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,938 | $568,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,000 | $568,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 29,756 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,189 | $567,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,000 | $567,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 23,531 | $567,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,476 | $567,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,800 | $566,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,183 | $566,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,800 | $566,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 10,700 | $566,000 | thousands by filing date | call |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 12,505 | $566,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,100 | $565,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,767 | $565,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 34,782 | $565,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,588 | $563,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 147,800 | $563,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,733 | $563,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,400 | $561,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 66,200 | $561,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,800 | $561,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,380 | $561,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,646 | $561,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 47,335 | $561,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,698 | $560,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 65,200 | $560,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 19,372 | $560,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 70,500 | $560,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,600 | $559,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 28,613 | $559,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,200 | $558,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,600 | $558,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 30,744 | $557,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,600 | $556,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 65,400 | $556,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,400 | $556,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 32,214 | $556,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 26,227 | $555,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,900 | $554,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,400 | $554,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,600 | $554,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 29,000 | $554,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 113,323 | $554,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 27,601 | $554,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 11,300 | $554,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 50,798 | $554,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 103,900 | $553,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,455 | $553,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 94,839 | $553,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,134 | $553,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78,000 | $552,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,400 | $552,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,900 | $552,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 24,600 | $552,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,100 | $551,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,733 | $551,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,000 | $551,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,531 | $551,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54,800 | $551,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 15,562 | $551,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $550,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 302,300 | $550,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,871 | $550,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 5,600 | $550,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,925 | $549,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 88,538 | $549,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,708 | $549,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,749 | $548,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,400 | $548,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,400 | $547,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 9,900 | $547,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,800 | $547,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 360,000 | $547,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 14,500 | $546,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,656 | $546,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,100 | $546,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,463 | $545,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,228 | $544,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,400 | $544,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 198,569 | $544,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 5,700 | $544,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,600 | $543,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 81,270 | $543,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,984 | $543,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,100 | $542,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,326 | $542,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,273 | $540,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,399 | $540,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 63,425 | $540,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,457 | $540,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,300 | $540,000 | thousands by filing date | call |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 28,709 | $540,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 22,341 | $540,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,100 | $538,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,500 | $538,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,900 | $538,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $538,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,286 | $538,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 145,400 | $538,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,500 | $537,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 23,429 | $536,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,900 | $536,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,400 | $536,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 94,000 | $535,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,600 | $535,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 24,700 | $535,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,900 | $535,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 115,300 | $535,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,200 | $534,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177,500 | $534,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 351,400 | $534,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,700 | $533,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,800 | $533,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,800 | $533,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 233,163 | $532,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 125,200 | $532,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,913 | $532,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,310 | $532,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,700 | $531,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,200 | $531,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,571 | $529,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 77,671 | $529,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,289 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,600 | $528,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 282,130 | $528,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,859 | $527,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 224,126 | $527,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,000 | $527,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 43,664 | $527,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,737 | $526,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,100 | $525,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,800 | $525,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,900 | $525,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 200,200 | $525,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 18,405 | $524,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 79,000 | $524,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,100 | $523,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 22,578 | $522,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,126 | $522,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,200 | $522,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,500 | $521,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 51,100 | $521,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 46,641 | $521,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,888 | $520,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 38,500 | $520,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 188,596 | $520,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,896 | $519,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,512 | $519,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,800 | $519,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 42,495 | $519,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,200 | $518,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 19,800 | $518,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 15,047 | $518,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,300 | $518,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 96,271 | $517,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 28,715 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 27,065 | $517,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,300 | $516,000 | thousands by filing date | call |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 14,141 | $516,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,331 | $515,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 22,633 | $515,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,138 | $515,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,200 | $515,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 42,800 | $514,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 7,785 | $514,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 71,001 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,158 | $514,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 80,189 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 17,398 | $514,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,900 | $513,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,869 | $512,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,670 | $512,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,603 | $512,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,100 | $512,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 141,547 | $512,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,232 | $512,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,000 | $512,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 199,900 | $512,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 30,597 | $511,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,200 | $511,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,600 | $511,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 33,116 | $510,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,700 | $510,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 71,600 | $509,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 66,300 | $509,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 220,200 | $509,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 27,001 | $509,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 31,767 | $509,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,100 | $508,000 | thousands by filing date | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 34,037 | $508,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,800 | $507,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,900 | $507,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 27,496 | $507,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,100 | $506,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139,300 | $506,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,045 | $506,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,700 | $505,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,800 | $505,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 14,500 | $505,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,400 | $505,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 14,106 | $505,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,391 | $504,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,700 | $504,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 32,171 | $503,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,000 | $503,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,723 | $502,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,700 | $502,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 21,800 | $502,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,010 | $501,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,700 | $500,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,476 | $500,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,600 | $499,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,300 | $499,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 27,833 | $499,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,500 | $498,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,000 | $497,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 56,511 | $497,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,300 | $496,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,600 | $496,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,400 | $495,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,200 | $495,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 190,982 | $495,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,300 | $494,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,200 | $494,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,300 | $494,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,899 | $494,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,600 | $494,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,900 | $493,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 10,900 | $493,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,900 | $492,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 66,765 | $492,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,200 | $492,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 11,900 | $492,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,525 | $491,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 23,727 | $491,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 137,183 | $491,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,600 | $490,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 34,000 | $490,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 33,275 | $490,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,400 | $489,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,805 | $489,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 208,000 | $489,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 98,100 | $489,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,400 | $489,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 60,691 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,020 | $489,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 157,300 | $489,000 | thousands by filing date | call |
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 |