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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,300 | $362,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,300 | $361,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 15,700 | $361,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 16,100 | $361,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 11,900 | $361,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,200 | $360,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 10,200 | $360,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 43,000 | $360,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,100 | $360,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 222,300 | $360,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 14,801 | $360,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,700 | $359,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,582 | $359,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 88,100 | $359,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 51,497 | $359,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 111,989 | $359,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,200 | $358,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 57,600 | $358,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 35,380 | $358,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,793 | $358,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,300 | $358,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,100 | $357,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,814 | $357,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,400 | $356,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,500 | $356,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34,690 | $356,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 32,200 | $356,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 298,292 | $355,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,300 | $355,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 8,800 | $355,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 55,000 | $355,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 21,500 | $355,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,900 | $355,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 29,630 | $355,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,200 | $354,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,500 | $354,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 5,603 | $354,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,400 | $354,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,400 | $354,000 | thousands by filing date | call |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 17,240 | $354,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,293 | $353,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,000 | $353,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,100 | $353,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,449 | $353,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,600 | $353,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,600 | $353,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,436 | $353,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,436 | $353,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 43,000 | $353,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 12,600 | $352,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,200 | $352,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,800 | $352,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,100 | $352,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,700 | $352,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 115,400 | $352,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,800 | $351,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,697 | $351,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,800 | $351,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 31,700 | $351,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 137,106 | $351,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,000 | $350,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,300 | $350,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,100 | $350,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 15,182 | $350,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,300 | $350,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 43,221 | $350,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,300 | $349,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,984 | $349,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 49,315 | $349,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 38,382 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 18,532 | $349,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 28,952 | $349,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 43,000 | $348,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 92,164 | $348,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,773 | $348,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,192 | $347,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,000 | $347,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 52,122 | $347,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 886,565 | $346,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,300 | $345,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,200 | $345,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 40,400 | $345,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,487 | $345,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 92,800 | $345,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,600 | $344,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,800 | $344,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,857 | $344,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,168 | $343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,675 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,655 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,802 | $343,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,100 | $343,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30,997 | $343,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,423 | $342,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,898 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,587 | $342,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,600 | $342,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,300 | $342,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41,396 | $342,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 341,900 | $342,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 33,600 | $342,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 6,974 | $342,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,700 | $341,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 78,900 | $341,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,800 | $341,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,900 | $341,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 16,494 | $341,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 55,465 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $340,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,794 | $340,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 29,360 | $340,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,100 | $340,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 141,360 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 14,753 | $340,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,300 | $339,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,300 | $339,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,078 | $339,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 42,000 | $339,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,668 | $339,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 129,906 | $339,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 18,878 | $339,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,000 | $338,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 7,300 | $338,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,500 | $337,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,900 | $337,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,765 | $337,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 28,900 | $337,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,600 | $337,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,334 | $337,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,000 | $337,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 4,352 | $337,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,500 | $336,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,900 | $336,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,025 | $335,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $335,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,123 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,579 | $335,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 132,500 | $334,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 164,381 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,100 | $334,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,381 | $333,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,600 | $333,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 16,822 | $333,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 70,618 | $333,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,219 | $333,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,500 | $332,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $332,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 18,190 | $332,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,900 | $332,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,700 | $332,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,800 | $332,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,502 | $332,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 36,186 | $332,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,262 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,400 | $331,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,300 | $330,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,300 | $330,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 94,299 | $330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,600 | $330,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,200 | $330,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 24,100 | $330,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 183,200 | $330,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,600 | $329,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,121 | $329,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,700 | $329,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 17,219 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,506 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 18,020 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 18,195 | $329,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,564 | $329,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,100 | $328,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,342 | $328,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 60,581 | $328,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 55,800 | $328,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,100 | $327,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,400 | $327,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,500 | $327,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 118,873 | $327,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,470 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 12,425 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,652 | $327,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,700 | $326,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 14,100 | $326,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,100 | $325,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 31,900 | $325,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 77,292 | $325,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 108,279 | $325,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,511 | $324,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,148 | $324,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,600 | $324,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 87,717 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 16,242 | $324,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,760 | $324,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,344 | $324,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 59,300 | $324,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,900 | $323,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 15,146 | $323,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,100 | $323,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 13,300 | $323,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,446 | $322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,800 | $322,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,500 | $322,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,937 | $322,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,500 | $322,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,900 | $322,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,705 | $321,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,900 | $321,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,129 | $321,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,328 | $321,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,300 | $321,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,200 | $321,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,800 | $320,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,800 | $320,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 6,900 | $320,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,224 | $320,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,600 | $320,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,386 | $320,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,200 | $320,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 51,600 | $320,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,683 | $320,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 12,138 | $320,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,000 | $319,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,200 | $319,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 19,000 | $319,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,767 | $319,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,700 | $319,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,100 | $319,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,700 | $319,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,445 | $319,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,900 | $319,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,074 | $319,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 127,796 | $319,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 42,377 | $319,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 94,959 | $319,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,000 | $318,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 31,600 | $318,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 13,254 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,141 | $317,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,100 | $317,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 10,400 | $317,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 130,188 | $317,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 16,240 | $317,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,200 | $316,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,758 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,601 | $316,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,300 | $316,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 44,300 | $316,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,800 | $316,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,400 | $316,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,800 | $315,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,200 | $315,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,900 | $315,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,411 | $314,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,300 | $314,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 208,000 | $314,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,900 | $314,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 6,200 | $314,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 95,300 | $314,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 7,700 | $313,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 12,000 | $313,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 121,800 | $313,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 84,700 | $313,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 23,541 | $312,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,800 | $312,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,700 | $312,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,404 | $312,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,100 | $312,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 29,020 | $312,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 74,954 | $312,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,700 | $311,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 9,500 | $311,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 33,700 | $311,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,821 | $311,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,200 | $311,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 7,000 | $311,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 117,900 | $311,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 154,000 | $311,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 51,773 | $311,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,100 | $310,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 74,412 | $310,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,000 | $310,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,112 | $310,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,300 | $310,000 | thousands by filing date | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,184 | $310,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,800 | $310,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,900 | $310,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 46,769 | $310,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 21,700 | $310,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 8,000 | $309,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 114,500 | $309,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,147 | $309,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,300 | $309,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 12,405 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,559 | $309,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,500 | $308,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,600 | $308,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,948 | $308,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 29,819 | $308,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,900 | $307,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,300 | $307,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10,239 | $307,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,640 | $307,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 203,100 | $307,000 | thousands by filing date | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,787 | $307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,500 | $307,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 8,700 | $306,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,400 | $306,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 14,800 | $306,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,700 | $306,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 22,600 | $306,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,200 | $305,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,538 | $305,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,700 | $305,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,200 | $305,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,800 | $305,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 37,804 | $305,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 93,689 | $305,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 219,492 | $305,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 47,599 | $304,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 42,739 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 163,807 | $304,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,735 | $303,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,800 | $303,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,900 | $303,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 19,522 | $303,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,516 | $303,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,782 | $303,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,100 | $302,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 62,108 | $302,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,609 | $302,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 71,300 | $302,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,978 | $302,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,893 | $302,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,117 | $301,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,300 | $301,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,444 | $301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 14,010 | $301,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,700 | $300,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,432 | $300,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,500 | $300,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,000 | $300,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 306,400 | $300,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 132,023 | $300,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,940 | $300,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,584 | $299,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,300 | $299,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,483 | $299,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,100 | $299,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 17,346 | $299,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,300 | $298,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,100 | $298,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 112,400 | $298,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 42,946 | $297,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,400 | $297,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,204 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,075 | $297,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,000 | $297,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 21,215 | $297,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,010 | $297,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,262 | $296,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,500 | $296,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,400 | $296,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 11,162 | $296,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 37,300 | $296,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 21,126 | $296,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,700 | $295,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,500 | $295,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,700 | $295,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 6,000 | $295,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,298 | $295,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 366,475 | $295,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,000 | $294,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,900 | $294,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,141 | $294,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,237 | $294,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,800 | $294,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,100 | $294,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,786 | $294,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,200 | $294,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,491 | $294,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,000 | $293,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,900 | $293,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 58,573 | $293,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,725 | $292,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,000 | $292,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,968 | $292,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,399 | $292,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,900 | $292,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,500 | $292,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,436 | $292,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 128,936 | $292,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,100 | $291,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,100 | $291,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,890 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 12,101 | $291,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,400 | $291,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,847 | $291,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,900 | $290,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,817 | $290,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,900 | $290,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53,711 | $290,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,800 | $290,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 15,600 | $290,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,000 | $290,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,305 | $289,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,405 | $289,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 69,600 | $289,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 111,670 | $289,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,167 | $289,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,900 | $289,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88,233 | $289,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 106,781 | $288,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,100 | $288,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 31,700 | $288,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 6,000 | $288,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 16,427 | $288,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,359 | $287,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,400 | $287,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,200 | $287,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 797,500 | $287,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 25,400 | $287,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,885 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,300 | $286,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 35,396 | $286,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 76,800 | $286,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,939 | $286,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,354 | $285,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,400 | $285,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 6,500 | $285,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 20,800 | $285,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,125 | $285,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,824 | $285,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,000 | $284,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 55,000 | $284,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,200 | $284,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 91,600 | $284,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,900 | $284,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,035 | $284,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,305 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 34,565 | $284,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,000 | $284,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,390 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,366 | $284,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,100 | $283,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 21,400 | $283,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 49,600 | $283,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 67,700 | $283,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 396,002 | $282,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,500 | $282,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 4,000 | $282,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 38,373 | $282,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,200 | $282,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,100 | $281,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,400 | $281,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 23,900 | $281,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,900 | $281,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 3,200 | $281,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,200 | $280,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 10,400 | $280,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,000 | $280,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 106,905 | $280,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 13,385 | $280,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35,544 | $280,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 46,500 | $280,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,400 | $279,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,914 | $279,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,400 | $279,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 53,100 | $279,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,800 | $279,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 47,569 | $279,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,600 | $278,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 21,100 | $278,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 11,700 | $278,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,788 | $278,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,900 | $278,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,288 | $277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,148 | $277,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,893 | $277,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,500 | $277,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 48,800 | $277,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 17,756 | $276,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,537 | $276,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,800 | $276,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,500 | $276,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,300 | $275,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,300 | $275,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 67,687 | $275,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,496 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,540 | $275,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,500 | $274,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 22,400 | $274,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 23,300 | $274,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 29,200 | $274,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,500 | $273,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,500 | $273,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,420 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 14,229 | $273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,300 | $272,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 10,157 | $272,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,800 | $272,000 | thousands by filing date | put |
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 |