13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 9,686 holding rows worth $280,432,841,000.
- Accession
- 0000950123-20-009061
- Filer
- CIK 1423053
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11,802 entries on the cover page, a total value of $280,432,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,432,841,000 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 |
|---|---|---|---|---|---|---|
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,300 | $2,081,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 316,626 | $2,080,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,900 | $2,079,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 286,700 | $2,079,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 221,500 | $2,078,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,200 | $2,077,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 76,632 | $2,075,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,689 | $2,075,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 66,598 | $2,074,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,800 | $2,072,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37,831 | $2,072,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,800 | $2,072,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,357 | $2,072,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 704,624 | $2,072,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 908,463 | $2,071,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,161 | $2,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 37,584 | $2,069,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 238,007 | $2,068,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 97,100 | $2,067,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,500 | $2,067,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 43,092 | $2,066,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 45,036 | $2,065,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,300 | $2,064,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 45,800 | $2,064,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 222,600 | $2,064,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 70,178 | $2,061,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 400,003 | $2,060,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 158,464 | $2,060,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 147,667 | $2,055,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,115 | $2,052,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 42,200 | $2,051,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 801,389 | $2,051,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,100 | $2,050,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,100 | $2,050,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195,764 | $2,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,200 | $2,048,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 177,315 | $2,047,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,500 | $2,047,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,020 | $2,046,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,280 | $2,046,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 127,337 | $2,045,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,731 | $2,044,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,600 | $2,043,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 97,598 | $2,043,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,100 | $2,042,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 25,300 | $2,042,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 214,800 | $2,041,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 57,249 | $2,040,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 635,330 | $2,040,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 140,700 | $2,039,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 340,958 | $2,039,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,600 | $2,038,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,400 | $2,038,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 54,834 | $2,034,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 80,515 | $2,032,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 72,602 | $2,029,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 54,945 | $2,024,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,000 | $2,023,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,300 | $2,023,000 | thousands by filing date | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 83,801 | $2,021,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,782 | $2,017,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 224,700 | $2,016,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 32,412 | $2,013,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 207,300 | $2,011,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,400 | $2,011,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 42,623 | $2,010,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 78,095 | $2,009,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 49,500 | $2,006,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 35,555 | $2,005,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 695,800 | $2,004,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,837 | $2,004,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 67,689 | $2,003,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,600 | $2,000,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,273 | $1,998,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,697 | $1,997,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 674,698 | $1,997,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,305 | $1,993,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 208,700 | $1,993,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 120,000 | $1,993,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 24,000 | $1,992,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,301 | $1,992,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 124,111 | $1,990,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24,000 | $1,990,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,800 | $1,990,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,900 | $1,989,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 92,026 | $1,989,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 141,600 | $1,988,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 182,700 | $1,986,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 63,700 | $1,985,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 84,053 | $1,985,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,300 | $1,985,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 23,505 | $1,983,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,900 | $1,983,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 16,600 | $1,983,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 46,300 | $1,982,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,559 | $1,981,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 75,500 | $1,980,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 138,983 | $1,980,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,100 | $1,979,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,383 | $1,979,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,500 | $1,978,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 109,907 | $1,978,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,800 | $1,977,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 33,100 | $1,977,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 150,700 | $1,976,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 143,622 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,258 | $1,974,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 448,400 | $1,973,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 48,300 | $1,973,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,892 | $1,973,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,200 | $1,972,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,600 | $1,970,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,300 | $1,970,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 39,800 | $1,970,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,700 | $1,969,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 210,500 | $1,968,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,400 | $1,966,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,900 | $1,965,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,600 | $1,964,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198,400 | $1,962,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,100 | $1,960,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 174,800 | $1,960,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 44,471 | $1,958,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 75,800 | $1,956,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 50,266 | $1,955,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 182,721 | $1,954,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,295 | $1,954,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 210,472 | $1,951,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 95,950 | $1,950,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,000 | $1,947,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 55,300 | $1,944,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 80,091 | $1,943,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 87,231 | $1,942,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 43,600 | $1,941,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,400 | $1,939,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,900 | $1,938,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,300 | $1,938,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,300 | $1,938,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 18,865 | $1,938,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 45,705 | $1,935,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 210,807 | $1,933,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 370,319 | $1,933,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 238,900 | $1,933,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,023 | $1,932,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,900 | $1,930,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 62,000 | $1,930,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 25,817 | $1,929,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 229,300 | $1,926,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 243,818 | $1,926,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 42,621 | $1,924,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,300 | $1,923,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 393,300 | $1,923,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 141,047 | $1,923,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66,047 | $1,922,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,500 | $1,920,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 316,800 | $1,920,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,889 | $1,919,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 108,766 | $1,917,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,300 | $1,916,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 215,000 | $1,914,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 663,871 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,635 | $1,912,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,700 | $1,911,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,603 | $1,911,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,100 | $1,911,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 75,700 | $1,911,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 104,716 | $1,911,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 85,754 | $1,909,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,716 | $1,908,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 182,000 | $1,907,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,268 | $1,906,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 39,800 | $1,904,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 58,300 | $1,902,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,700 | $1,897,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,100 | $1,897,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,600 | $1,897,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,000 | $1,896,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,600 | $1,894,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 92,731 | $1,890,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,100 | $1,890,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 75,592 | $1,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 82,935 | $1,889,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 104,600 | $1,888,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 50,200 | $1,887,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 84,346 | $1,887,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 47,711 | $1,886,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 270,200 | $1,886,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 10,600 | $1,885,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 16,582 | $1,883,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,100 | $1,883,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 44,400 | $1,882,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 154,384 | $1,882,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,600 | $1,881,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,479 | $1,879,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 395,436 | $1,879,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,700 | $1,877,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 79,500 | $1,877,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,521 | $1,875,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 399,600 | $1,874,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,132 | $1,874,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,910 | $1,873,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,500 | $1,871,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 52,100 | $1,871,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 42,000 | $1,870,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,564 | $1,869,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 90,960 | $1,868,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 58,562 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33,624 | $1,865,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 152,555 | $1,864,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 231,100 | $1,863,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 18,700 | $1,862,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 130,083 | $1,862,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,600 | $1,862,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,218,278 | $1,861,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 74,184 | $1,861,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 45,564 | $1,860,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,200 | $1,857,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,700 | $1,856,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 105,700 | $1,851,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,039 | $1,848,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,433 | $1,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,204 | $1,846,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,800 | $1,845,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 242,600 | $1,844,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,800 | $1,843,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 672,564 | $1,843,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 172,949 | $1,841,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126,200 | $1,841,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,700 | $1,841,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63,693 | $1,840,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 224,772 | $1,839,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 34,415 | $1,839,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 67,092 | $1,838,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,800 | $1,837,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 51,180 | $1,837,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220,269 | $1,835,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,100 | $1,834,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 56,314 | $1,833,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,297 | $1,831,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,500 | $1,830,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 998,500 | $1,827,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,500 | $1,826,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,200 | $1,825,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,523 | $1,824,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 54,854 | $1,824,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 209,700 | $1,824,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 38,228 | $1,822,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,400 | $1,819,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,048 | $1,816,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,000 | $1,815,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,750 | $1,814,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 188,600 | $1,814,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,900 | $1,814,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 554,500 | $1,813,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 150,100 | $1,813,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,800 | $1,812,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 97,300 | $1,812,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,468 | $1,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 30,752 | $1,810,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,100 | $1,809,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 34,400 | $1,808,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 53,900 | $1,808,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 169,546 | $1,807,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,100 | $1,806,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 65,493 | $1,805,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,100 | $1,804,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,600 | $1,800,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 69,700 | $1,799,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 40,100 | $1,799,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,500 | $1,798,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,700 | $1,797,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,000 | $1,794,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,100 | $1,792,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,300 | $1,791,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 78,606 | $1,791,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 138,756 | $1,787,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,400 | $1,785,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,793 | $1,784,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 42,638 | $1,784,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,700 | $1,783,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 51,756 | $1,783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,277 | $1,783,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124,339 | $1,781,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 91,719 | $1,781,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,325 | $1,779,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 504,000 | $1,779,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,800 | $1,776,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 81,500 | $1,775,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,982 | $1,775,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45,738 | $1,774,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,000 | $1,774,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,904 | $1,774,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,111 | $1,772,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 97,931 | $1,771,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 351,300 | $1,771,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,199 | $1,771,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 100,561 | $1,769,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143,379 | $1,768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,893 | $1,768,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,600 | $1,768,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 122,104 | $1,767,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,000 | $1,766,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,365 | $1,766,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,900 | $1,765,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,700 | $1,762,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,300 | $1,762,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 29,000 | $1,757,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 121,600 | $1,756,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,200 | $1,755,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,803 | $1,755,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,000 | $1,751,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,703 | $1,749,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,200 | $1,749,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,964 | $1,747,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,300 | $1,744,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 90,620 | $1,743,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 201,300 | $1,741,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 136,100 | $1,741,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 102,072 | $1,740,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 23,400 | $1,740,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 28,800 | $1,738,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,200 | $1,738,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 95,793 | $1,736,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,300 | $1,735,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,524 | $1,734,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,400 | $1,732,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,700 | $1,732,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,100 | $1,730,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 161,834 | $1,730,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 207,600 | $1,729,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 47,096 | $1,728,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 211,542 | $1,728,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,300 | $1,725,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 8,426 | $1,725,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 87,308 | $1,724,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 226,860 | $1,724,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,300 | $1,723,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 32,100 | $1,722,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 108,500 | $1,721,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 44,500 | $1,720,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 130,800 | $1,716,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,200 | $1,715,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 669,500 | $1,714,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 51,647 | $1,713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,100 | $1,713,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,300 | $1,712,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 21,200 | $1,711,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,524 | $1,710,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,300 | $1,710,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,417 | $1,710,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 186,200 | $1,709,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 49,036 | $1,709,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,851 | $1,708,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 36,276 | $1,708,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,296 | $1,706,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 102,747 | $1,704,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 40,518 | $1,702,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 29,658 | $1,700,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,000 | $1,699,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 33,500 | $1,698,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 103,200 | $1,695,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 29,000 | $1,693,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,700 | $1,693,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30,813 | $1,693,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,800 | $1,692,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,000 | $1,692,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 30,400 | $1,692,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 211,948 | $1,691,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,653 | $1,689,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,150 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,778 | $1,686,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,600 | $1,686,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59,800 | $1,685,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 33,300 | $1,684,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,300 | $1,684,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 215,177 | $1,683,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,163 | $1,683,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 71,016 | $1,682,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,300 | $1,681,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,915 | $1,681,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,300 | $1,679,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,900 | $1,678,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 78,431 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 44,339 | $1,678,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 189,800 | $1,678,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,600 | $1,676,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,047 | $1,676,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 106,661 | $1,676,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,300 | $1,675,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,706 | $1,675,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67,400 | $1,672,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 37,600 | $1,672,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 14,700 | $1,670,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 75,900 | $1,670,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,064 | $1,668,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146,300 | $1,668,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 48,074 | $1,668,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,809 | $1,665,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,796 | $1,662,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,700 | $1,661,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 187,300 | $1,656,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,200 | $1,655,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,788 | $1,654,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,900 | $1,653,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 91,730 | $1,652,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,500 | $1,651,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 91,451 | $1,649,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 165,464 | $1,648,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,418 | $1,646,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 141,900 | $1,646,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,244 | $1,645,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 145,600 | $1,645,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,400 | $1,644,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,312 | $1,641,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,200 | $1,639,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,582 | $1,638,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 132,813 | $1,638,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,600 | $1,637,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,800 | $1,637,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 87,289 | $1,636,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,500 | $1,636,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,744 | $1,636,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 1,850,000 | $1,635,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 65,188 | $1,632,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,937 | $1,632,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 65,600 | $1,631,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 20,600 | $1,630,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 76,800 | $1,628,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 21,656 | $1,627,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 45,100 | $1,627,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 90,337 | $1,625,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 258,500 | $1,623,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 28,300 | $1,622,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 249,700 | $1,621,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,800 | $1,618,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,742 | $1,616,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,300 | $1,615,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 97,933 | $1,614,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,700 | $1,611,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,675 | $1,611,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,591 | $1,610,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 63,167 | $1,610,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,587 | $1,609,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 109,400 | $1,609,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 29,600 | $1,608,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,300 | $1,606,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 71,718 | $1,606,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,800 | $1,605,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,600 | $1,605,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 63,907 | $1,605,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,600 | $1,604,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 16,900 | $1,604,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 68,821 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 53,033 | $1,603,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 87,800 | $1,602,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 256,800 | $1,602,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,800 | $1,601,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,300 | $1,601,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 211,800 | $1,601,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,697 | $1,600,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,700 | $1,600,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 20,600 | $1,598,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,500 | $1,598,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 164,621 | $1,597,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 84,300 | $1,597,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 537,715 | $1,597,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,022 | $1,595,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 61,480 | $1,595,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 45,129 | $1,593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,833 | $1,592,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 254,900 | $1,591,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 114,717 | $1,590,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,319 | $1,590,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 625,600 | $1,589,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,270 | $1,588,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 137,500 | $1,588,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,200 | $1,588,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 165,105 | $1,588,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,600 | $1,583,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,300 | $1,582,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,300 | $1,582,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 90,700 | $1,579,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57,161 | $1,579,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 69,820 | $1,578,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,200 | $1,575,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,200 | $1,573,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 68,864 | $1,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 39,915 | $1,569,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,900 | $1,567,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 186,663 | $1,567,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,043 | $1,566,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,830 | $1,566,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,900 | $1,566,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,221 | $1,565,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 38,300 | $1,564,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,900 | $1,564,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,606 | $1,564,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 245,489 | $1,564,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,500 | $1,564,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 215,600 | $1,563,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |