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 EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,785 | $913,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,400 | $913,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 33,500 | $913,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 69,592 | $913,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,300 | $911,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,400 | $910,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 204,898 | $910,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,500 | $908,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,939 | $908,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,084 | $907,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 264,344 | $907,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 27,293 | $905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 43,594 | $905,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,068 | $904,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 26,239 | $903,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,600 | $902,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,303 | $902,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 31,797 | $902,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,800 | $901,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 47,187 | $900,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 100,000 | $900,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 59,300 | $899,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 21,800 | $899,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,771 | $898,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 43,654 | $898,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 28,267 | $897,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,400 | $897,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 52,901 | $897,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,500 | $897,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,629 | $896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,000 | $896,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 44,683 | $896,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 36,551 | $896,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,619 | $895,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 36,204 | $895,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,400 | $895,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 12,700 | $895,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,538 | $894,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,900 | $892,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,272 | $892,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 72,600 | $891,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 91,761 | $891,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $890,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 52,400 | $890,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 60,600 | $890,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,400 | $889,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,100 | $888,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,300 | $888,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,600 | $888,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,716 | $887,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,300 | $885,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,000 | $884,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,362 | $883,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,200 | $882,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,647 | $881,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 59,300 | $881,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,008 | $880,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 268,300 | $880,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,197 | $878,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 48,400 | $877,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,196 | $877,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 88,600 | $877,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 12,400 | $876,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 143,800 | $876,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,204 | $876,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 144,614 | $876,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,800 | $875,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 23,218 | $875,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 52,733 | $875,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 505,450 | $875,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,200 | $874,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,402 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 22,629 | $874,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,000 | $872,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 35,504 | $872,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,600 | $872,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,200 | $872,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,900 | $870,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,271 | $870,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 34,500 | $870,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 250,385 | $869,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,982 | $869,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,378 | $869,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,800 | $868,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,600 | $867,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,500 | $867,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 82,609 | $867,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,400 | $867,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 66,641 | $865,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,900 | $865,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,500 | $864,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,600 | $864,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 97,476 | $864,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,300 | $863,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,329 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,300 | $863,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,500 | $862,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $862,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 15,000 | $862,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 33,463 | $861,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,194 | $861,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 31,600 | $861,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,147 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,350 | $860,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,800 | $860,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,300 | $860,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 28,004 | $859,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,149 | $858,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,700 | $857,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,900 | $857,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 21,594 | $857,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 34,358 | $857,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 163,438 | $856,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,092 | $856,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 25,532 | $856,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,500 | $855,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,247 | $855,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,500 | $854,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 62,900 | $854,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 25,786 | $854,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,800 | $852,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,671 | $851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,217 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,568 | $851,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 91,800 | $851,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,000 | $851,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,200 | $849,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,891 | $849,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,024 | $849,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 62,900 | $849,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 29,000 | $849,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,740 | $848,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 85,687 | $848,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,919 | $848,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 36,529 | $848,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,300 | $847,000 | thousands by filing date | call |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 38,796 | $847,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,850 | $846,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,228 | $846,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 21,058 | $846,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 124,800 | $845,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 20,400 | $845,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,373 | $845,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,576 | $844,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,300 | $844,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,500 | $844,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,900 | $844,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,600 | $844,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 31,696 | $844,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 34,332 | $844,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,203 | $842,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 46,269 | $842,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 165,400 | $842,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 31,062 | $841,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,100 | $841,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 32,120 | $840,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 33,966 | $840,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 36,770 | $839,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 20,800 | $837,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 49,300 | $837,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,900 | $836,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 122,200 | $836,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,394 | $836,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110,000 | $836,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,365 | $836,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,439 | $835,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,400 | $835,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,941 | $834,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,061 | $834,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,300 | $833,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 99,300 | $833,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,700 | $832,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 166,800 | $832,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,300 | $832,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 28,978 | $832,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,100 | $831,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,500 | $828,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,827 | $828,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 345,114 | $828,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,600 | $827,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,900 | $827,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,455 | $826,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,415 | $826,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,000 | $825,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,700 | $825,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,400 | $825,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,200 | $824,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,200 | $824,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,500 | $823,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,500 | $823,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,700 | $822,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,334 | $822,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 30,856 | $822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 23,846 | $822,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,600 | $821,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,300 | $821,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,800 | $821,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,500 | $821,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,462 | $821,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 59,700 | $821,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,300 | $820,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 85,275 | $820,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,687 | $820,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 129,997 | $819,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35,965 | $819,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,600 | $818,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,747 | $817,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,018 | $816,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 46,673 | $815,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,632 | $814,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 36,642 | $813,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,595 | $812,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,300 | $812,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,588 | $812,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 48,600 | $812,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 29,759 | $811,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 33,799 | $811,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 166,411 | $810,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 62,422 | $809,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 132,553 | $809,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,800 | $808,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,700 | $808,000 | thousands by filing date | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 101,611 | $807,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 130,800 | $806,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 76,800 | $806,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,102 | $806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 30,800 | $806,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 34,600 | $804,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,100 | $804,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 26,600 | $804,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 77,593 | $804,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,800 | $802,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,500 | $802,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 29,222 | $802,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,086 | $802,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59,123 | $802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 150,762 | $802,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,700 | $801,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,300 | $801,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 26,585 | $799,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,100 | $798,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,700 | $798,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 145,502 | $798,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 27,387 | $798,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,085 | $797,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,600 | $796,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,600 | $796,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,300 | $796,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 53,906 | $796,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 7,829 | $796,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,037 | $795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,300 | $795,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 34,292 | $795,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 73,900 | $795,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 101,967 | $794,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53,379 | $793,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,600 | $793,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 157,400 | $793,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,694 | $791,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,200 | $791,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,258 | $790,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,400 | $790,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 28,680 | $790,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,300 | $789,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,852 | $789,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 44,211 | $789,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,900 | $788,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 56,868 | $788,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 33,812 | $787,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,300 | $787,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 57,324 | $787,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 34,453 | $787,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 48,078 | $786,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 48,983 | $786,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,300 | $785,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 24,512 | $785,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,252 | $785,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,700 | $784,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 17,200 | $782,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,400 | $781,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 80,800 | $781,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 20,047 | $781,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,200 | $781,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,000 | $781,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 12,400 | $780,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 30,746 | $779,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 198,100 | $779,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,000 | $778,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,500 | $778,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 12,000 | $777,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,924 | $776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 23,879 | $776,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 387,852 | $776,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,800 | $776,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 28,458 | $776,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,300 | $775,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,400 | $775,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,200 | $774,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59,508 | $774,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,757 | $774,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 76,600 | $774,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 67,703 | $774,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,500 | $773,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 140,089 | $773,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,813 | $773,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,900 | $772,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 87,300 | $772,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,700 | $772,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,500 | $771,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 169,300 | $770,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,900 | $770,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,900 | $769,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 42,839 | $769,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,303 | $768,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,100 | $768,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 46,221 | $768,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 57,653 | $768,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,903 | $767,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 212,469 | $767,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 108,500 | $767,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,743 | $766,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,600 | $766,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 345,028 | $766,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 307,800 | $766,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,700 | $766,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166,256 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,812 | $764,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,600 | $764,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,400 | $763,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,300 | $763,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 56,700 | $763,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,600 | $763,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,214 | $762,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,946 | $762,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 75,470 | $762,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 21,938 | $762,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183,818 | $761,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,650 | $760,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 336,000 | $759,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,200 | $759,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,126 | $759,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 46,794 | $759,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 30,176 | $759,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,700 | $758,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,541 | $758,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $757,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 160,325 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,507 | $754,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,200 | $753,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 38,800 | $753,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,096 | $752,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,982 | $751,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,300 | $750,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 28,613 | $750,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,900 | $749,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31,174 | $749,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29,257 | $749,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,848 | $748,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,500 | $748,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,600 | $748,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65,600 | $748,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 181,942 | $748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 32,687 | $748,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 60,900 | $748,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 79,400 | $746,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,435 | $745,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 106,882 | $744,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 32,859 | $744,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 76,486 | $743,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,200 | $742,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,499 | $742,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,500 | $741,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,800 | $741,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,800 | $741,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73,437 | $741,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 46,800 | $741,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,100 | $740,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 333,400 | $740,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,049 | $740,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 65,000 | $740,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 35,242 | $740,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197,100 | $739,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,100 | $738,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,700 | $738,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 50,000 | $738,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,800 | $738,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 25,200 | $738,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,700 | $738,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 66,200 | $737,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,327 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,681 | $737,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 42,190 | $737,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 27,976 | $737,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 32,354 | $737,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,800 | $736,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,500 | $735,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,718 | $735,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 19,609 | $735,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,401 | $735,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 25,900 | $735,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 130,323 | $734,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 171,962 | $734,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,700 | $733,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 56,400 | $733,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 22,600 | $732,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 28,057 | $732,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 54,136 | $731,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,500 | $731,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 29,302 | $731,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,468 | $731,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,900 | $731,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 15,400 | $730,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 158,731 | $730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 27,100 | $730,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 22,158 | $729,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,500 | $728,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 58,500 | $728,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,100 | $727,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 32,734 | $727,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 91,445 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,000 | $726,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,500 | $725,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,825 | $723,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,700 | $723,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 49,100 | $723,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,399 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,115 | $720,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 32,044 | $720,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 34,077 | $720,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,100 | $719,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 73,719 | $719,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,700 | $718,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,242 | $718,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,829 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,800 | $717,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,039 | $716,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,700 | $715,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,100 | $715,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,000 | $715,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,100 | $714,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,800 | $714,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 47,981 | $714,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 105,498 | $714,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,000 | $713,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 13,300 | $712,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 32,578 | $712,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42,967 | $712,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,000 | $711,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,138 | $711,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,000 | $711,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,500 | $710,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,095 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 14,455 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,228 | $708,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,391 | $707,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,048 | $707,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,900 | $706,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,000 | $706,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 20,600 | $706,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,821 | $705,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 69,900 | $705,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,000 | $704,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 17,300 | $704,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,940 | $704,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 31,412 | $704,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 22,608 | $704,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,800 | $703,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,800 | $703,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,214 | $703,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,100 | $701,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,566 | $701,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,599 | $700,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,565 | $700,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,600 | $700,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,528 | $699,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,500 | $699,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,833 | $698,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,291 | $697,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,480 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,800 | $697,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,500 | $696,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 156,679 | $696,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,100 | $696,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,500 | $696,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,409 | $696,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,399 | $695,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,100 | $695,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 29,000 | $695,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 92,499 | $695,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,600 | $694,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 28,301 | $694,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,200 | $694,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,400 | $694,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 65,948 | $693,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,968 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,800 | $692,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 99,143 | $692,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 71,368 | $691,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,400 | $690,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 9,227 | $690,000 | 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 |