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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41,913 | $1,562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 75,900 | $1,561,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 38,500 | $1,560,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 157,600 | $1,559,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38,639 | $1,559,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,100 | $1,557,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,700 | $1,557,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 36,700 | $1,556,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,100 | $1,556,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 17,400 | $1,555,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,100 | $1,555,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,046 | $1,554,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,000 | $1,553,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,100 | $1,553,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,951 | $1,552,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,189 | $1,552,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 301,900 | $1,549,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 214,800 | $1,549,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 7,800 | $1,547,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 74,000 | $1,545,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,995 | $1,542,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,500 | $1,541,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 78,200 | $1,541,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,400 | $1,538,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 240,561 | $1,537,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,353 | $1,536,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 135,800 | $1,535,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,661 | $1,534,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,100 | $1,533,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,121 | $1,533,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,984 | $1,532,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,781 | $1,532,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 434,081 | $1,532,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,800 | $1,531,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,000 | $1,531,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,628 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 147,800 | $1,531,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 65,000 | $1,530,000 | thousands by filing date | call |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 57,977 | $1,530,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,300 | $1,528,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 80,546 | $1,526,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,300 | $1,526,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 40,200 | $1,526,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 71,800 | $1,526,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 43,987 | $1,525,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,732 | $1,519,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225,100 | $1,519,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,238 | $1,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 83,658 | $1,518,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,800 | $1,518,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 64,685 | $1,517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100,500 | $1,517,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 60,335 | $1,517,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 90,500 | $1,514,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 73,288 | $1,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,919 | $1,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,487 | $1,513,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 348,003 | $1,511,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,813 | $1,511,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 111,562 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 39,791 | $1,510,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,100 | $1,509,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,900 | $1,508,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 13,405 | $1,507,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 103,365 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 31,086 | $1,504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 76,072 | $1,503,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 73,400 | $1,502,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 62,635 | $1,500,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 41,421 | $1,499,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,900 | $1,498,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 319,400 | $1,498,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 162,627 | $1,497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,300 | $1,496,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,728 | $1,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 54,292 | $1,494,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 39,593 | $1,494,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,207 | $1,493,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 82,272 | $1,491,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 162,300 | $1,490,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 48,528 | $1,489,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 172,000 | $1,488,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,532 | $1,488,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 101,100 | $1,488,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,700 | $1,487,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 34,400 | $1,486,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 85,735 | $1,486,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,200 | $1,483,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,938 | $1,483,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 107,762 | $1,483,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,797 | $1,483,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,557 | $1,481,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,800 | $1,481,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,500 | $1,481,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,893 | $1,480,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 63,551 | $1,480,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,700 | $1,479,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 21,027 | $1,478,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,500 | $1,477,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $1,475,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 20,947 | $1,475,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,400 | $1,475,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,900 | $1,473,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 45,972 | $1,473,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,400 | $1,472,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 28,000 | $1,472,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 73,100 | $1,470,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 35,500 | $1,470,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,413 | $1,469,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,739 | $1,469,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 213,343 | $1,468,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 448,812 | $1,467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,718 | $1,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,760 | $1,466,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,567 | $1,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 30,660 | $1,463,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 209,000 | $1,463,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 61,300 | $1,463,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 81,600 | $1,462,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 69,772 | $1,461,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 181,100 | $1,460,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 61,300 | $1,460,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 64,014 | $1,460,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 85,800 | $1,459,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,800 | $1,459,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 53,100 | $1,459,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,500 | $1,459,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 27,900 | $1,459,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 130,500 | $1,459,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,159 | $1,458,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 31,764 | $1,458,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,500 | $1,454,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 91,957 | $1,454,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,000 | $1,453,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,963 | $1,453,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,622 | $1,453,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,425 | $1,452,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 97,700 | $1,452,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,500 | $1,450,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,465 | $1,450,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 81,000 | $1,449,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 173,617 | $1,448,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 53,794 | $1,448,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,300 | $1,446,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,221 | $1,445,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,009 | $1,445,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,540 | $1,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 43,500 | $1,445,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 53,100 | $1,445,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 14,872 | $1,444,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 54,000 | $1,443,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,100 | $1,441,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 33,600 | $1,440,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 154,296 | $1,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,404 | $1,438,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 79,900 | $1,438,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 57,615 | $1,436,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,800 | $1,436,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,500 | $1,434,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,683 | $1,434,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 101,700 | $1,434,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,600 | $1,433,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39,050 | $1,433,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,800 | $1,433,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 79,200 | $1,432,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,333 | $1,431,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,200 | $1,430,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,107 | $1,430,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,500 | $1,428,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 29,332 | $1,428,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 123,910 | $1,428,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 28,823 | $1,427,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 160,800 | $1,426,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 21,200 | $1,425,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,900 | $1,424,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,100 | $1,423,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,000 | $1,423,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 72,553 | $1,423,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,600 | $1,420,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 63,500 | $1,420,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,946 | $1,419,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,100 | $1,417,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 18,200 | $1,416,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 24,700 | $1,416,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 23,776 | $1,415,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,545 | $1,415,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 44,524 | $1,415,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 62,100 | $1,413,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,276 | $1,413,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,500 | $1,411,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,600 | $1,411,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 140,500 | $1,411,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,922 | $1,411,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,200 | $1,410,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 39,037 | $1,410,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,031 | $1,409,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 81,688 | $1,408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 114,200 | $1,408,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,200 | $1,406,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,141 | $1,406,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,400 | $1,405,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,900 | $1,405,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 35,946 | $1,405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 157,688 | $1,404,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,300 | $1,400,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 113,300 | $1,400,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,603 | $1,399,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 83,085 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,232 | $1,398,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,818 | $1,397,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,100 | $1,397,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 73,154 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,233 | $1,392,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,738 | $1,392,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,311 | $1,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 84,811 | $1,391,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,600 | $1,390,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 191,689 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 34,260 | $1,390,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79,200 | $1,389,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 272,950 | $1,389,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,200 | $1,388,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,534 | $1,386,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 61,800 | $1,386,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,414 | $1,385,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,340 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 34,008 | $1,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,668 | $1,384,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 76,900 | $1,384,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 35,678 | $1,383,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 123,300 | $1,383,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,700 | $1,378,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,300 | $1,378,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 35,644 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,227 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 82,893 | $1,377,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 58,300 | $1,376,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 39,766 | $1,376,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,200 | $1,375,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 47,077 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,932 | $1,373,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,300 | $1,372,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 12,200 | $1,372,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 49,653 | $1,372,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,100 | $1,370,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,079 | $1,370,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,300 | $1,369,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,500 | $1,369,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,600 | $1,369,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,059 | $1,368,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 404,615 | $1,368,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,684 | $1,368,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300,484 | $1,367,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,771 | $1,367,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 107,200 | $1,367,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,902 | $1,365,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 59,980 | $1,364,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 140,393 | $1,364,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,114 | $1,363,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 92,400 | $1,362,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 32,400 | $1,361,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 52,855 | $1,359,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 92,200 | $1,359,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 10,900 | $1,358,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,600 | $1,358,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,200 | $1,358,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 292,017 | $1,358,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,400 | $1,357,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 603,200 | $1,357,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,000 | $1,355,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,000 | $1,355,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,000 | $1,355,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 89,300 | $1,354,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,658 | $1,353,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,342 | $1,352,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,600 | $1,351,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 46,209 | $1,349,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 89,300 | $1,349,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 136,200 | $1,348,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,900 | $1,347,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,481 | $1,347,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,800 | $1,344,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 17,900 | $1,344,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,940 | $1,343,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,727 | $1,342,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,945 | $1,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 37,249 | $1,342,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 109,300 | $1,342,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 58,640 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,028 | $1,341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 34,220 | $1,341,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,893 | $1,340,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,903 | $1,340,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,126 | $1,338,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 176,032 | $1,338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 42,900 | $1,338,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,600 | $1,337,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 49,048 | $1,337,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,186 | $1,336,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,900 | $1,336,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,300 | $1,336,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,800 | $1,335,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 47,000 | $1,335,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,900 | $1,333,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 74,300 | $1,330,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 19,400 | $1,329,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,404 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 52,400 | $1,329,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,700 | $1,328,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 34,600 | $1,328,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 279,567 | $1,328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 53,378 | $1,328,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 87,800 | $1,327,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 49,000 | $1,326,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,451 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,546 | $1,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,800 | $1,325,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 596,100 | $1,323,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,700 | $1,321,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 101,500 | $1,320,000 | thousands by filing date | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 36,013 | $1,320,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,300 | $1,320,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 25,628 | $1,319,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 204,000 | $1,318,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,400 | $1,317,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 49,173 | $1,317,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,621 | $1,316,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,203 | $1,316,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 186,100 | $1,316,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,068 | $1,314,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 17,400 | $1,313,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,215 | $1,312,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77,700 | $1,312,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,400 | $1,310,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 107,300 | $1,308,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 321,900 | $1,307,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 139,689 | $1,306,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 108,996 | $1,305,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 239,100 | $1,305,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 46,700 | $1,304,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 245,100 | $1,304,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 73,623 | $1,303,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,800 | $1,302,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,480 | $1,301,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 101,113 | $1,301,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,700 | $1,299,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,000 | $1,299,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,428 | $1,298,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,900 | $1,297,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 136,900 | $1,296,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,200 | $1,295,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 178,200 | $1,294,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 35,218 | $1,293,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,600 | $1,292,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,359 | $1,292,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 123,318 | $1,291,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45,473 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 44,107 | $1,291,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 47,704 | $1,291,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 423,045 | $1,290,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,697 | $1,289,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 72,300 | $1,288,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,300 | $1,287,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 190,035 | $1,287,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 27,683 | $1,286,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,296 | $1,286,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,900 | $1,286,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 287,300 | $1,284,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,500 | $1,283,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,400 | $1,283,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 136,400 | $1,282,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,200 | $1,282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,202 | $1,282,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,180 | $1,282,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 66,074 | $1,282,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,823 | $1,281,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 222,386 | $1,281,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 103,575 | $1,281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 59,701 | $1,279,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,500 | $1,278,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 15,800 | $1,275,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 65,700 | $1,275,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,787 | $1,274,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,251 | $1,273,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,200 | $1,272,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 82,632 | $1,272,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,200 | $1,271,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 32,192 | $1,271,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,500 | $1,270,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 79,400 | $1,270,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 49,588 | $1,270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,628 | $1,268,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,700 | $1,268,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,123 | $1,267,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,606 | $1,267,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,900 | $1,267,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,700 | $1,267,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,300 | $1,265,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,900 | $1,263,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,600 | $1,263,000 | thousands by filing date | call |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 49,320 | $1,262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,700 | $1,260,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 38,600 | $1,259,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,254 | $1,259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 21,081 | $1,258,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 63,840 | $1,258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,833 | $1,257,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 124,600 | $1,257,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,437 | $1,256,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69,008 | $1,254,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,600 | $1,254,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 100,752 | $1,253,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 50,300 | $1,251,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,997 | $1,250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 69,100 | $1,249,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,622 | $1,249,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,600 | $1,249,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 130,000 | $1,249,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,237 | $1,248,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,499 | $1,247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 29,800 | $1,247,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,500 | $1,244,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 145,903 | $1,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,386 | $1,240,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,900 | $1,240,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,200 | $1,239,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,955 | $1,239,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 194,200 | $1,239,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 68,854 | $1,239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,200 | $1,238,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,969 | $1,237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 100,300 | $1,237,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,200 | $1,235,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 128,780 | $1,235,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,200 | $1,235,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 33,578 | $1,233,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,800 | $1,232,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,500 | $1,232,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 10,800 | $1,229,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,600 | $1,229,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 117,400 | $1,229,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 46,947 | $1,229,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 43,943 | $1,228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 109,500 | $1,227,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,900 | $1,227,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,512 | $1,227,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,300 | $1,226,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 240,800 | $1,226,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,319 | $1,225,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,100 | $1,225,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 136,700 | $1,225,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,600 | $1,224,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,900 | $1,224,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,169 | $1,224,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,200 | $1,224,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 6,342 | $1,223,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 59,048 | $1,223,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 31,760 | $1,223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 36,800 | $1,222,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 21,200 | $1,219,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 31,600 | $1,219,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 52,005 | $1,219,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 117,653 | $1,219,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,400 | $1,218,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 153,341 | $1,217,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,800 | $1,216,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 33,942 | $1,215,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,400 | $1,214,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 45,185 | $1,213,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 37,700 | $1,213,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 24,100 | $1,212,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 41,367 | $1,212,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 49,199 | $1,212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,319 | $1,211,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,073 | $1,211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 858,600 | $1,211,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 139,483 | $1,211,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,100 | $1,210,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 216,089 | $1,208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,300 | $1,208,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147,200 | $1,206,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 48,700 | $1,205,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,642 | $1,204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,600 | $1,203,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 483,000 | $1,203,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 61,000 | $1,202,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 26,400 | $1,201,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 26,365 | $1,201,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 97,281 | $1,201,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,600 | $1,200,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 93,800 | $1,200,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,000 | $1,199,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,700 | $1,199,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 225,300 | $1,199,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 123,589 | $1,199,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,900 | $1,197,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 117,500 | $1,197,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,100 | $1,195,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,500 | $1,194,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 43,436 | $1,194,000 | thousands by filing date |
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 |