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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,100 | $272,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 34,033 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,600 | $272,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 148,000 | $272,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,408 | $272,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,800 | $271,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 12,400 | $271,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,010 | $271,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,800 | $271,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,727 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $270,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,156 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,811 | $270,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,915 | $270,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,023 | $270,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,663 | $269,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,700 | $269,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 83,451 | $269,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,900 | $269,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,450 | $269,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50,900 | $269,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 63,100 | $269,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,000 | $268,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,200 | $268,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,907 | $268,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,100 | $268,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,500 | $268,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,538 | $268,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 11,625 | $268,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 102,788 | $267,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,800 | $266,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,000 | $266,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,242 | $266,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 17,529 | $266,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 294,700 | $266,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,153 | $266,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,900 | $265,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,300 | $265,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 92,352 | $265,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,800 | $264,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,900 | $264,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,900 | $264,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,300 | $264,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,800 | $264,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 283,132 | $264,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,300 | $264,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,400 | $264,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 36,600 | $263,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 11,300 | $263,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 15,225 | $263,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,784 | $262,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,500 | $262,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,200 | $262,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,805 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,000 | $261,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 3,900 | $261,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 172,725 | $261,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,600 | $261,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,900 | $261,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,330 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 13,897 | $261,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,500 | $261,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 127,077 | $261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 3,782 | $261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,053 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 43,744 | $260,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,600 | $260,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,200 | $260,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,300 | $260,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,400 | $260,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 143,900 | $259,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 5,300 | $259,000 | thousands by filing date | call |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 8,996 | $259,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,100 | $258,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,600 | $258,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 22,200 | $258,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,872 | $258,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,468 | $258,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,500 | $258,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,600 | $258,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 12,350 | $258,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,820 | $258,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,467 | $257,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,800 | $257,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 11,171 | $257,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,100 | $257,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,300 | $257,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,574 | $257,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,100 | $256,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,600 | $256,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,300 | $256,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,820 | $256,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,000 | $256,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,200 | $256,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 16,800 | $256,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 58,600 | $256,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,900 | $255,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,352 | $255,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,463 | $255,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,900 | $255,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,900 | $255,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,800 | $255,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,859 | $255,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 148,311 | $255,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 19,442 | $255,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $254,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 14,000 | $254,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,400 | $254,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,922 | $254,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,250 | $254,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,700 | $254,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 8,900 | $254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 46,345 | $254,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,300 | $253,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,200 | $253,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,707 | $253,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,880 | $253,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,060 | $252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,824 | $252,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,100 | $252,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 20,500 | $252,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,379 | $252,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,116 | $251,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,643 | $251,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,096 | $251,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,195 | $251,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,300 | $251,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 73,800 | $251,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,000 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,809 | $251,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 8,173 | $251,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 10,011 | $251,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,200 | $250,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,800 | $250,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,400 | $250,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,500 | $250,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,800 | $250,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 59,000 | $250,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 30,900 | $250,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,100 | $250,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 98,715 | $250,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 84,900 | $250,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 161,839 | $250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,600 | $249,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 13,700 | $249,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,400 | $249,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,440,000 | $249,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,700 | $248,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,900 | $248,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,200 | $247,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,494 | $247,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 38,116 | $247,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 24,753 | $247,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 70,700 | $247,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,700 | $246,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,000 | $246,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,202 | $246,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,263 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,000 | $246,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,474 | $246,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 225,303 | $246,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,600 | $245,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,500 | $245,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,124 | $245,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,600 | $245,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 81,700 | $245,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 17,100 | $245,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,464 | $245,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,300 | $245,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,707 | $245,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,470 | $244,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,300 | $244,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 9,000 | $244,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,900 | $244,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,059 | $244,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 55,741 | $244,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 174,423 | $244,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 371,025 | $244,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,201 | $244,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,500 | $243,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,500 | $243,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,370 | $243,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,400 | $243,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 14,958 | $243,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,600 | $242,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,100 | $242,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,467 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,255 | $242,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 40,132 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 6,602 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,117 | $241,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,600 | $241,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,687 | $241,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,397,400 | $241,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,175 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,969 | $241,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,000 | $241,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 11,432 | $241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,800 | $240,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,300 | $240,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,440 | $240,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,410 | $240,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,942 | $240,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 78,735 | $240,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,200 | $240,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 45,724 | $240,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 16,072 | $240,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,200 | $239,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 15,500 | $239,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,000 | $239,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 73,455 | $239,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,996 | $239,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 40,200 | $239,000 | thousands by filing date | call |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 8,167 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 13,727 | $239,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,200 | $238,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 11,300 | $238,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 7,300 | $238,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 11,200 | $238,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,600 | $238,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,862 | $237,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,000 | $237,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 39,900 | $237,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 45,100 | $237,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 6,400 | $237,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,100 | $237,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 42,700 | $237,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 20,900 | $236,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,146 | $236,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,100 | $236,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,816 | $236,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,500 | $235,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $235,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 105,400 | $235,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 13,792 | $235,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 130,814 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,200 | $235,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 10,288 | $235,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 67,200 | $235,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 124,284 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,746 | $234,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,700 | $234,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,779 | $234,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,200 | $234,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,200 | $233,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,100 | $233,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,063 | $233,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,500 | $233,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 21,377 | $233,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,600 | $232,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,175 | $232,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,145 | $232,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,900 | $232,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 63,966 | $232,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 76,664 | $232,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,674 | $232,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,000 | $232,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,500 | $232,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,100 | $231,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,400 | $231,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,471 | $231,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,868 | $231,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 25,217 | $231,000 | thousands by filing date | |
| PACER FDS TR | 69374H782 | BNCHMRK RS ETF | 16,365 | $231,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,200 | $230,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $230,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,900 | $230,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,600 | $230,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,465 | $230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,200 | $230,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,600 | $230,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,861 | $230,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 285,500 | $230,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,137 | $230,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,200 | $230,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,071 | $230,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,823 | $230,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,987 | $230,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,200 | $230,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,100 | $229,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,100 | $229,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,300 | $229,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,200 | $229,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,548 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,800 | $229,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,800 | $229,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,004 | $229,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,600 | $229,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,700 | $229,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,200 | $229,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 28,300 | $229,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 27,805 | $229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,945 | $228,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,300 | $228,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,083 | $228,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,200 | $228,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,914 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,672 | $228,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,842 | $228,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 27,959 | $228,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,100 | $227,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,700 | $227,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,075 | $227,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,300 | $227,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,100 | $227,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,317,813 | $227,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,893 | $227,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,600 | $226,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 33,700 | $226,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 271,680 | $226,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,600 | $226,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,635 | $226,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,900 | $226,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 147,800 | $226,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 52,986 | $226,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,000 | $225,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 20,115 | $225,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,385 | $225,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,238 | $225,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 151,349 | $225,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,400 | $225,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 22,200 | $225,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 18,993 | $225,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,300 | $224,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,700 | $224,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,900 | $224,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,500 | $224,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 27,778 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 6,453 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 5,585 | $224,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,000 | $223,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,600 | $223,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,400 | $223,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 37,311 | $223,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,200 | $223,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,000 | $222,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,100 | $222,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,900 | $222,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,188 | $222,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,999 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 12,311 | $222,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,100 | $221,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,100 | $221,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,000 | $221,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,100 | $221,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,400 | $221,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 47,000 | $221,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,859 | $221,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,900 | $221,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,602 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,003 | $220,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 52,300 | $220,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 4,500 | $220,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 28,700 | $219,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 6,100 | $219,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,400 | $219,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,667 | $219,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,499 | $219,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,593 | $219,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,000 | $219,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,088 | $219,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,065 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 4,479 | $219,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 57,400 | $219,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 187,613 | $219,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 19,515 | $219,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,650 | $219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,440 | $218,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,486 | $218,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 67,400 | $218,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,700 | $218,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,300 | $218,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,600 | $218,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 4,900 | $218,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,900 | $218,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 39,200 | $218,000 | thousands by filing date | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 10,691 | $218,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,700 | $217,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211,000 | $217,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,000 | $217,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $217,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,600 | $217,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,782 | $217,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $217,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,884 | $217,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 56,834 | $217,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 37,000 | $217,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 43,900 | $216,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,672 | $216,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,300 | $215,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 74,000 | $215,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,300 | $215,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,235 | $215,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $215,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 41,100 | $215,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 48,453 | $215,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,700 | $214,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,700 | $214,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,800 | $214,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,249 | $214,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 26,600 | $214,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 27,800 | $214,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 14,800 | $214,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 18,121 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 15,161 | $214,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,900 | $213,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 7,800 | $213,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,733 | $213,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,900 | $213,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,200 | $213,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 49,000 | $212,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $212,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 6,000 | $212,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,000 | $212,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,403 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,259 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,200 | $212,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 24,100 | $212,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,600 | $211,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,800 | $211,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,800 | $211,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,900 | $211,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,200 | $211,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,576 | $211,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,892 | $211,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 79,651 | $211,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,700 | $211,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,986 | $211,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,500 | $210,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 46,400 | $210,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,400 | $210,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,600 | $210,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,100 | $210,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 7,472 | $210,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,282 | $210,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,570 | $210,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,963 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,411 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,500 | $209,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,427 | $209,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 129,228 | $209,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,300 | $209,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 49,682 | $209,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 18,701 | $209,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 84,013 | $208,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 19,002 | $208,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,100 | $208,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,600 | $208,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,200 | $208,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,167 | $208,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,940 | $208,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 90,200 | $208,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,000 | $207,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,500 | $207,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,900 | $207,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,000 | $207,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,953 | $207,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 18,200 | $207,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,900 | $207,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,444 | $207,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,900 | $206,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,400 | $206,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,183 | $206,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $206,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 63,847 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,697 | $206,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,000 | $206,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 9,357 | $206,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,875 | $206,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,100 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 5,800 | $205,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,000 | $205,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,888 | $205,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,400 | $205,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,100 | $205,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 21,900 | $205,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 34,100 | $205,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 48,100 | $205,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 15,349 | $205,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,100 | $204,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,500 | $204,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,300 | $204,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 480,927 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,240 | $203,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,340 | $203,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,800 | $203,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 151,700 | $203,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,000 | $203,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,800 | $203,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 14,500 | $203,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,800 | $202,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,600 | $202,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,820 | $202,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,800 | $202,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 23,292 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,492 | $202,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,800 | $202,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 165,432 | $202,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 33,091 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |