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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 10,600 | $1,193,000 | thousands by filing date | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 43,540 | $1,193,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,658 | $1,191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,723 | $1,191,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,400 | $1,191,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 312,350 | $1,190,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 63,450 | $1,189,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,600 | $1,189,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 99,574 | $1,189,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 109,400 | $1,188,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 79,100 | $1,188,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 22,168 | $1,187,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 93,477 | $1,187,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 74,500 | $1,186,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,300 | $1,185,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 78,647 | $1,185,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 71,015 | $1,185,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,409 | $1,184,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,800 | $1,184,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,300 | $1,184,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 11,554 | $1,184,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61,400 | $1,183,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 81,200 | $1,181,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 47,933 | $1,181,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,288 | $1,180,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 41,600 | $1,180,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 81,721 | $1,179,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 23,800 | $1,178,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 64,907 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,100 | $1,177,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,500 | $1,177,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 42,110 | $1,177,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 104,900 | $1,176,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,133 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,695 | $1,175,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,349 | $1,174,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,700 | $1,174,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 198,300 | $1,174,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 54,759 | $1,174,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,100 | $1,174,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,400 | $1,174,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,700 | $1,173,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 235,083 | $1,173,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 98,084 | $1,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,000 | $1,170,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,100 | $1,170,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 16,600 | $1,169,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,300 | $1,168,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,909 | $1,167,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,188 | $1,166,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 92,926 | $1,163,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,000 | $1,162,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,300 | $1,162,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 163,013 | $1,161,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,900 | $1,160,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 47,689 | $1,160,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 65,833 | $1,159,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 40,164 | $1,159,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,253 | $1,157,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,200 | $1,156,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,760 | $1,156,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,950 | $1,156,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,700 | $1,155,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,799 | $1,155,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,500 | $1,154,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,683 | $1,154,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 54,585 | $1,154,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 115,502 | $1,154,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,100 | $1,153,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 40,400 | $1,152,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 150,200 | $1,151,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 8,600 | $1,150,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,700 | $1,150,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,600 | $1,150,000 | thousands by filing date | call |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,405,000 | $1,150,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,100 | $1,149,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,000 | $1,149,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 121,653 | $1,147,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 36,547 | $1,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,070 | $1,146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,500 | $1,145,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 111,800 | $1,145,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,900 | $1,145,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 29,304 | $1,145,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 113,800 | $1,145,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 38,687 | $1,144,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,000 | $1,144,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 41,000 | $1,143,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,000 | $1,143,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 473,693 | $1,142,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,000 | $1,141,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 28,986 | $1,141,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 105,000 | $1,140,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153,900 | $1,140,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 51,590 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,400 | $1,138,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 108,723 | $1,138,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,400 | $1,137,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 44,597 | $1,135,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,444 | $1,134,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,634 | $1,134,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,600 | $1,134,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,500 | $1,134,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,624 | $1,134,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,000 | $1,134,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 14,400 | $1,133,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,624 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,619 | $1,132,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,735 | $1,131,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 146,564 | $1,130,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 174,062 | $1,129,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 205,500 | $1,128,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 459,964 | $1,127,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 258,428 | $1,127,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 420,300 | $1,126,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,600 | $1,125,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,197 | $1,125,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 251,600 | $1,125,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,020 | $1,125,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,600 | $1,123,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,000 | $1,123,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 178,197 | $1,123,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,534 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,200 | $1,121,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,600 | $1,121,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,992 | $1,121,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 69,933 | $1,119,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 635,720 | $1,119,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,900 | $1,118,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 45,294 | $1,117,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 163,743 | $1,115,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,000 | $1,115,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 43,861 | $1,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15,680 | $1,115,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 47,723 | $1,115,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 274,400 | $1,114,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 35,577 | $1,114,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,200 | $1,113,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,479 | $1,113,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,800 | $1,112,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 197,300 | $1,111,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 47,500 | $1,111,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 39,933 | $1,111,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 27,100 | $1,111,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 53,273 | $1,111,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,000 | $1,110,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,879 | $1,110,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,100 | $1,109,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,800 | $1,109,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 69,907 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 46,100 | $1,109,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 130,400 | $1,108,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,418 | $1,108,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,100 | $1,106,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,456 | $1,106,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,800 | $1,105,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,200 | $1,105,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,300 | $1,105,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 21,400 | $1,105,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 74,800 | $1,104,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,800 | $1,104,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,500 | $1,103,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,000 | $1,102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,788 | $1,101,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 53,788 | $1,101,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,344 | $1,100,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,267 | $1,099,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,812 | $1,098,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,457 | $1,098,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 49,100 | $1,098,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 46,500 | $1,097,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,980 | $1,095,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,915 | $1,093,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,459 | $1,092,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,167 | $1,092,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 95,561 | $1,092,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,502 | $1,091,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,100 | $1,091,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,600 | $1,090,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 104,000 | $1,090,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 15,200 | $1,089,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48,506 | $1,089,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,200 | $1,089,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 43,832 | $1,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,761 | $1,088,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,000 | $1,088,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155,704 | $1,088,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,997 | $1,088,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,000 | $1,088,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,725 | $1,087,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,648 | $1,085,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 213,200 | $1,083,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 47,600 | $1,083,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,300 | $1,083,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45,157 | $1,083,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 197,173 | $1,082,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 125,000 | $1,081,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,100 | $1,081,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 226,600 | $1,080,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,378 | $1,080,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,800 | $1,079,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,541 | $1,079,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,700 | $1,078,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,846 | $1,078,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,400 | $1,077,000 | thousands by filing date | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 41,804 | $1,077,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,437 | $1,076,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,002 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,013 | $1,074,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,600 | $1,073,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 27,121 | $1,073,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,800 | $1,072,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,600 | $1,072,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,037 | $1,072,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,069,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 326,800 | $1,069,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 55,470 | $1,069,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,650 | $1,067,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,800 | $1,067,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,768 | $1,067,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 38,666 | $1,067,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,800 | $1,065,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 178,100 | $1,065,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 625,700 | $1,064,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 63,700 | $1,064,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 207,300 | $1,063,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,700 | $1,062,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 22,100 | $1,061,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 33,561 | $1,061,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 105,595 | $1,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 62,400 | $1,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,057 | $1,059,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,500 | $1,058,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 71,900 | $1,058,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 17,360 | $1,057,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,473 | $1,056,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,500 | $1,055,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,100 | $1,055,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 11,000 | $1,054,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,300 | $1,054,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 35,306 | $1,053,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 46,560 | $1,052,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 220,500 | $1,051,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,816 | $1,051,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,000 | $1,050,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 117,658 | $1,049,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,900 | $1,048,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,400 | $1,048,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,755 | $1,048,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,800 | $1,046,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 77,039 | $1,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 15,921 | $1,046,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,973 | $1,045,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,622 | $1,045,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 42,295 | $1,045,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 109,700 | $1,045,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 102,400 | $1,044,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,086 | $1,042,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,800 | $1,040,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,300 | $1,039,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 27,000 | $1,037,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,600 | $1,037,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 10,400 | $1,036,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,757 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 54,500 | $1,036,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,151 | $1,035,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,112 | $1,035,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,400 | $1,035,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 29,800 | $1,033,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,562 | $1,032,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 81,300 | $1,032,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 113,067 | $1,031,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,300 | $1,031,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,879 | $1,031,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 77,905 | $1,031,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,608 | $1,030,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,199 | $1,030,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,400 | $1,030,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,226 | $1,029,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,500 | $1,028,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 114,600 | $1,027,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 61,800 | $1,026,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,000 | $1,025,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,400 | $1,025,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,700 | $1,024,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 43,152 | $1,024,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,700 | $1,023,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,996 | $1,023,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,300 | $1,022,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 33,800 | $1,022,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,661 | $1,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 21,762 | $1,021,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,200 | $1,020,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 58,800 | $1,019,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,762 | $1,018,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37,001 | $1,016,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 198,900 | $1,016,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 63,500 | $1,016,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,000 | $1,016,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 94,293 | $1,015,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,598 | $1,014,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,600 | $1,013,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 24,554 | $1,013,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 3,847,668 | $1,013,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,900 | $1,012,000 | thousands by filing date | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 26,651 | $1,012,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22,332 | $1,011,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,813 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,789 | $1,010,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,834 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,300 | $1,009,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 295,600 | $1,008,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 33,900 | $1,008,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 96,605 | $1,008,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,500 | $1,007,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 21,100 | $1,006,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,815 | $1,004,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,663 | $1,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 32,985 | $1,004,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,400 | $1,003,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 29,800 | $1,003,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,756 | $1,002,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 388,491 | $1,002,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,772 | $1,001,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,000 | $1,000,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,089 | $1,000,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,600 | $999,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 432,500 | $999,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 9,016 | $998,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,800 | $997,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 142,900 | $997,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,004 | $997,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,300 | $996,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 27,242 | $995,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,400 | $994,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,500 | $994,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,395 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,498 | $993,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,000 | $992,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,289 | $991,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,477 | $991,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,700 | $990,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,024 | $990,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 82,127 | $989,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39,883 | $988,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,400 | $988,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,871 | $988,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 119,247 | $987,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,800 | $986,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,149 | $986,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 84,961 | $986,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,100 | $985,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,700 | $985,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 13,400 | $985,000 | thousands by filing date | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 37,476 | $985,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,800 | $983,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,335 | $983,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,000 | $983,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 65,532 | $983,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,700 | $982,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 172,900 | $982,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,471 | $982,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 261,205 | $982,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 74,700 | $982,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,100 | $981,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 21,042 | $980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 20,565 | $980,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,900 | $979,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,300 | $978,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,305 | $978,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 70,200 | $978,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,500 | $978,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 38,800 | $978,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 28,100 | $977,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,900 | $976,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,700 | $975,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,400 | $975,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,300 | $975,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,230 | $975,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,924 | $974,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,100 | $974,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 150,024 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,800 | $973,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,232 | $973,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,900 | $972,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 32,199 | $972,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 304,700 | $972,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,900 | $971,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 794,800 | $970,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 35,365 | $969,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,100 | $969,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,400 | $968,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 82,579 | $968,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,500 | $967,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 22,707 | $967,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 427,778 | $967,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,200 | $966,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,000 | $965,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 286,400 | $965,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,680 | $964,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,000 | $964,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,900 | $963,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33,858 | $963,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 36,657 | $962,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,200 | $961,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,500 | $960,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 75,600 | $959,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $958,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 158,100 | $958,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 30,700 | $958,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 255,900 | $957,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 40,103 | $956,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,100 | $955,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,727 | $954,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,888 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 92,100 | $954,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,500 | $953,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 25,710 | $953,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,600 | $952,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 228,300 | $952,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,300 | $952,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,200 | $952,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,800 | $951,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,115 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,537 | $951,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 48,703 | $951,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,700 | $950,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 35,186 | $950,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,200 | $950,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,102 | $950,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 65,700 | $949,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,500 | $948,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 15,700 | $947,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 95,639 | $947,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,800 | $946,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,488 | $945,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,900 | $945,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,200 | $944,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,198 | $943,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 120,655 | $943,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,843 | $942,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,227 | $941,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,300 | $940,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 141,400 | $940,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 41,151 | $940,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 77,000 | $939,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 174,164 | $939,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,329 | $937,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,200 | $937,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,600 | $937,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 92,858 | $937,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,100 | $936,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 44,300 | $935,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 53,217 | $935,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 52,666 | $935,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,199 | $934,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,100 | $934,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 14,500 | $934,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 30,198 | $934,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,500 | $933,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 40,700 | $933,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 811,319 | $933,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,000 | $932,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 61,102 | $932,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 722,438 | $932,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,723 | $931,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,080 | $931,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,600 | $930,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 357,575 | $930,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,100 | $930,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,289 | $930,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 53,722 | $930,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 37,933 | $930,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,200 | $929,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 111,400 | $929,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 272,000 | $928,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 74,600 | $928,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,700 | $928,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,500 | $927,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 40,090 | $927,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,900 | $925,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,200 | $925,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 75,900 | $924,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,352 | $924,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 42,699 | $924,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,700 | $923,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 16,519 | $923,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 34,284 | $922,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,300 | $921,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,400 | $920,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 12,500 | $919,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 81,000 | $918,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,100 | $917,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,900 | $916,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 266,533 | $916,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 64,900 | $916,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 89,800 | $915,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 31,249 | $914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 17,700 | $914,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,800 | $913,000 | 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 |