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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,256 | $488,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 167,100 | $488,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,751 | $488,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,800 | $487,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 84,327 | $487,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,252 | $486,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,500 | $486,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,528 | $486,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,600 | $486,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 42,279 | $486,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 48,583 | $486,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,420 | $485,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,900 | $485,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 23,363 | $485,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 19,445 | $484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,500 | $483,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,600 | $483,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 427,456 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,964 | $482,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,100 | $481,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 18,400 | $481,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,430 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 31,000 | $481,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,000 | $480,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,265,903 | $480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,987 | $478,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,100 | $478,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,600 | $478,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 92,700 | $478,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 44,711 | $478,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,000 | $477,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,439 | $477,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 21,900 | $476,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,200 | $475,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 17,800 | $475,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 11,806 | $475,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,620 | $475,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,700 | $474,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,900 | $473,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,780 | $473,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 38,828 | $473,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,454 | $473,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,327 | $472,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,600 | $472,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,700 | $472,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,600 | $472,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,900 | $471,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 11,740 | $471,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,843 | $471,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 64,200 | $471,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,000 | $470,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 46,700 | $470,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,000 | $469,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,278 | $469,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 104,515 | $469,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 20,726 | $469,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 43,008 | $469,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,100 | $468,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 18,612 | $468,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 55,150 | $468,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 28,526 | $467,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,400 | $467,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,306 | $467,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,925 | $467,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,900 | $467,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 14,600 | $467,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,900 | $467,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,800 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 172,200 | $467,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,300 | $466,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,300 | $466,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,700 | $466,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 9,400 | $466,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 219,538 | $465,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 24,100 | $465,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,890 | $465,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,400 | $464,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,000 | $464,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 56,433 | $464,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,000 | $463,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 18,100 | $463,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 21,223 | $463,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,400 | $463,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,300 | $462,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,500 | $462,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25,019 | $462,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,000 | $462,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 86,294 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 27,391 | $462,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,600 | $461,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,900 | $461,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,500 | $461,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 12,954 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,157 | $461,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,488 | $460,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,800 | $460,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,632 | $460,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 201,500 | $459,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,400 | $459,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,500 | $459,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 107,851 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 23,896 | $459,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,775 | $459,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,400 | $458,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,245 | $458,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,500 | $458,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 30,322 | $458,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,821 | $458,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 25,768 | $458,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,100 | $457,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,325 | $457,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,173 | $457,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,759 | $457,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 38,654 | $457,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,318 | $457,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 73,000 | $456,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,000 | $454,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,000 | $454,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,166 | $453,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,678 | $453,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 59,590 | $453,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,800 | $453,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A677 | NATIONWIDE ETF | 18,506 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,900 | $452,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,889 | $452,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,720,008 | $452,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,600 | $451,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 18,570 | $451,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,000 | $451,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 22,678 | $450,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 45,200 | $449,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 37,823 | $449,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 106,659 | $449,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 105,400 | $449,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 8,100 | $448,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 7,700 | $448,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,400 | $448,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 136,300 | $448,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,364 | $448,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,600 | $448,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 22,900 | $448,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,600 | $447,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,800 | $447,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,100 | $447,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,859 | $447,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,673 | $447,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 23,213 | $447,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,100 | $446,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,670 | $446,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,200 | $446,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,561 | $445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,900 | $445,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,969 | $445,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,400 | $445,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,352 | $445,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,200 | $445,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,700 | $445,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,900 | $444,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 61,566 | $444,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,600 | $444,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,200 | $444,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 128,753 | $444,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,143 | $444,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,157 | $444,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,881 | $443,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 16,543 | $443,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,600 | $442,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 14,800 | $442,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,900 | $442,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 56,600 | $442,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,780 | $442,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 23,200 | $442,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 288,700 | $442,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,898 | $441,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,300 | $441,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,900 | $441,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 42,818 | $441,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 43,411 | $441,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,900 | $440,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 11,700 | $440,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,691 | $440,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,590 | $439,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,600 | $439,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,717 | $439,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,331 | $439,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,977 | $439,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 25,823 | $439,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 58,900 | $438,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,000 | $437,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,648 | $437,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,400 | $436,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 27,800 | $436,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,100 | $436,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 16,100 | $436,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 35,449 | $436,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,300 | $436,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,200 | $435,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,300 | $435,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,100 | $435,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 39,705 | $435,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,400 | $434,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,200 | $434,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 51,100 | $434,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,122 | $434,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 61,321 | $434,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 202,913 | $434,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 264,900 | $434,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,600 | $432,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,865 | $432,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,300 | $432,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 12,100 | $432,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 82,300 | $432,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,800 | $430,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 438,900 | $430,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,300 | $429,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 216,600 | $429,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 88,520 | $429,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,600 | $428,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 187,600 | $428,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,180 | $428,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,046 | $428,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 21,670 | $428,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,214 | $427,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 22,632 | $427,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,500 | $426,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,000 | $426,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,000 | $425,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,400 | $425,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,100 | $425,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,419 | $425,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,600 | $424,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 7,400 | $424,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,341 | $424,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 12,913 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 20,226 | $423,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 93,910 | $423,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 114,302 | $423,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,900 | $422,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,486 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,114 | $422,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,100 | $422,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,503 | $421,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 18,670 | $421,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,647 | $421,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,400 | $419,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 107,904 | $419,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,141 | $419,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 270,000 | $419,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 27,400 | $419,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,110 | $418,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,954 | $418,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 29,000 | $418,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,100 | $417,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,200 | $417,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 19,403 | $417,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,600 | $416,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,500 | $416,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 138,200 | $416,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,900 | $416,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,200 | $415,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,700 | $415,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,985 | $415,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 182,123 | $415,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 271,450 | $415,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,300 | $414,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,300 | $414,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 18,100 | $414,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 18,100 | $413,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 80,100 | $413,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,600 | $413,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,500 | $413,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 72,500 | $413,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 33,501 | $413,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,800 | $412,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,800 | $412,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,117 | $412,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,646 | $412,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,700 | $412,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 96,400 | $412,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,700 | $411,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 120,728 | $411,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 265,059 | $411,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,000 | $411,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,760 | $410,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 69,800 | $410,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 177,585 | $410,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,700 | $409,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95,712 | $409,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,699 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 23,195 | $409,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 166,884 | $409,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 61,525 | $409,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,500 | $408,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 19,360 | $408,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 23,934 | $408,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 31,200 | $408,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 13,100 | $407,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,600 | $407,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,600 | $407,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 12,600 | $407,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,600 | $407,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,800 | $407,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 39,400 | $407,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 131,022 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 23,410 | $407,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,900 | $406,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 33,400 | $406,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,500 | $406,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,450 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,600 | $406,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,200 | $406,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,100 | $405,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,016 | $405,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 23,937 | $405,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 20,826 | $405,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,600 | $404,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 18,284 | $404,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,645 | $403,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,600 | $403,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 30,500 | $403,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 190,000 | $403,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 22,500 | $403,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 22,200 | $403,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,038 | $403,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 20,286 | $403,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $402,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,670 | $402,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,100 | $402,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 21,187 | $402,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,700 | $401,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 18,906 | $401,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 23,507 | $401,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,700 | $401,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 17,000 | $400,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,700 | $400,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 18,300 | $400,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 59,503 | $400,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,899 | $400,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 40,900 | $400,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 27,700 | $398,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 84,392 | $398,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 110,500 | $398,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,080 | $398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,387 | $397,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,120 | $397,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,900 | $397,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 43,100 | $397,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,667 | $396,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,600 | $396,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,034 | $396,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 17,044 | $396,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 220,051 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,253 | $395,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,953 | $395,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,200 | $395,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 31,400 | $394,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 20,400 | $394,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,700 | $393,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,500 | $392,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,307 | $392,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,200 | $392,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,636 | $391,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,800 | $391,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,400 | $391,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,600 | $391,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20,035 | $391,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,700 | $390,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,900 | $390,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,800 | $390,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,765 | $389,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 183,600 | $389,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,677 | $389,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 96,300 | $389,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,629 | $389,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,300 | $389,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 11,000 | $389,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $388,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 221,848 | $388,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,200 | $387,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,600 | $387,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 28,533 | $387,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,000 | $387,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 64,100 | $387,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,000 | $387,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,900 | $387,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,100 | $386,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,600 | $386,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,739 | $386,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,700 | $386,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 16,684 | $386,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 32,637 | $386,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,400 | $386,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 20,808 | $386,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,000 | $385,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,600 | $385,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 113,100 | $385,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,300 | $385,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,444 | $385,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,247 | $385,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,500 | $385,000 | thousands by filing date | call |
| INSPIRE 500 ETF | 45782C201 | ETF | 20,695 | $385,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,087 | $384,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 112,700 | $384,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 511,415 | $384,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 19,793 | $384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,026 | $383,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,244 | $383,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 52,700 | $383,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,500 | $383,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 7,400 | $382,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 22,334 | $382,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 263,337 | $382,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,400 | $381,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 62,700 | $381,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 66,800 | $381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 250,598 | $381,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 19,217 | $379,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,306 | $379,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,969 | $379,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,284 | $379,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 246,004 | $379,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 7,376 | $379,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $378,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,400 | $378,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,985 | $378,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,000 | $377,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 24,300 | $377,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,000 | $377,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,377 | $376,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,400 | $376,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 210,827 | $375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,235 | $374,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,800 | $374,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 24,100 | $374,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 11,205 | $374,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,361 | $373,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 138,200 | $373,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,300 | $373,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,000 | $373,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 73,600 | $372,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,870 | $372,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 89,271 | $372,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,982 | $372,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 88,725 | $371,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 11,575 | $371,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 38,039 | $371,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,700 | $370,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 12,000 | $370,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,100 | $370,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 31,774 | $370,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,771 | $370,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 36,246 | $370,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 38,000 | $370,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 92,272 | $370,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,987 | $369,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,600 | $369,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,200 | $369,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,200 | $369,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,527 | $369,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,500 | $369,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,200 | $369,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,562 | $369,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,900 | $369,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,100 | $368,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,200 | $368,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 26,444 | $368,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,914 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,160 | $368,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 47,900 | $368,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 7,600 | $367,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,100 | $367,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 19,200 | $367,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 12,012 | $367,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 24,109 | $367,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,300 | $366,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 6,700 | $366,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 12,200 | $366,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 111,334 | $366,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 19,971 | $366,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,956 | $365,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 192,215 | $365,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,400 | $365,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125,100 | $365,000 | thousands by filing date | call |
| VIELA BIO INC. | 926613100 | Common Stock | 9,612 | $365,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,900 | $364,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,975 | $364,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 69,000 | $364,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 166,320 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,395 | $363,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 34,134 | $363,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,200 | $363,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,900 | $362,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,665 | $362,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 48,005 | $362,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,900 | $362,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 116,700 | $362,000 | thousands by filing date | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,059 | $362,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,058 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 10,956 | $362,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,400 | $362,000 | 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 |