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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,300 | $689,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,100 | $688,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 20,500 | $688,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,700 | $688,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,543 | $688,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,444 | $687,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,700 | $687,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,400 | $687,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,375 | $686,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,775 | $686,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,400 | $686,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,500 | $686,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 60,620 | $686,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 46,324 | $686,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 75,887 | $684,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 44,788 | $684,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,600 | $683,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,800 | $683,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 45,766 | $683,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 25,371 | $683,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,900 | $682,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,243 | $682,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,678 | $681,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,500 | $681,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 29,900 | $680,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 31,400 | $680,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,258 | $679,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,848 | $679,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 174,100 | $679,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 18,484 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,663 | $676,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,545 | $675,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,200 | $675,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,400 | $674,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,496 | $674,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,303 | $674,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 285,500 | $674,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77,800 | $673,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 77,400 | $673,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 48,700 | $673,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112,300 | $672,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,877 | $672,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,600 | $672,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 30,137 | $672,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,600 | $671,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 24,800 | $671,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 64,800 | $671,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 23,703 | $670,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,500 | $669,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 53,800 | $669,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 74,500 | $669,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,100 | $668,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,600 | $668,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 142,600 | $667,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,700 | $667,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 24,840 | $666,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,875 | $666,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 242,125 | $666,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,300 | $665,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,207 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,577 | $665,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,300 | $665,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,114 | $665,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 33,700 | $665,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,500 | $664,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,500 | $664,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 14,600 | $664,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 18,400 | $664,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,100 | $663,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,544 | $662,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,675 | $662,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,000 | $662,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,742 | $662,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,001 | $661,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,300 | $660,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,260 | $660,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,414 | $659,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,407 | $658,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,900 | $658,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,505 | $657,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 40,900 | $657,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,225 | $656,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,200 | $656,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,100 | $656,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 100,300 | $656,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,100 | $655,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,808 | $655,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 207,200 | $655,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,200 | $654,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,100 | $654,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,000 | $654,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,016 | $654,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 225,388 | $654,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,600 | $653,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,466 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,356 | $653,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 24,431 | $653,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,800 | $653,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 26,400 | $653,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,860 | $652,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 28,635 | $652,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 149,585 | $651,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,587 | $650,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,400 | $650,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,597 | $650,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,041 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 23,522 | $650,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 86,560 | $650,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,669 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,465 | $648,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,800 | $646,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 27,725 | $646,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,703 | $645,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 34,008 | $645,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,621 | $644,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,267 | $644,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,748 | $644,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 16,462 | $644,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 155,300 | $643,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,814 | $643,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,700 | $643,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 14,312 | $643,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,400 | $643,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 8,300 | $641,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,009 | $640,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,700 | $640,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 74,600 | $639,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 91,100 | $638,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,400 | $637,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 91,100 | $637,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 29,773 | $637,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,500 | $637,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,162 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,600 | $637,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 19,624 | $637,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,399 | $636,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 110,400 | $636,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,400 | $636,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 74,700 | $635,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,700 | $635,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 8,800 | $634,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 242,963 | $634,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,400 | $633,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,800 | $633,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,600 | $633,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 21,896 | $633,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,436 | $632,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,986 | $632,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 51,000 | $632,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,400 | $632,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 65,184 | $631,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,500 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,329 | $631,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 96,000 | $631,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $630,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,507 | $630,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,780 | $629,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,698 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,400 | $629,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 515,500 | $629,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 21,400 | $628,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,929 | $628,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,900 | $627,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,274 | $627,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 22,943 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 26,579 | $627,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,070 | $626,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,559 | $626,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 22,610 | $626,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,300 | $625,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 46,200 | $624,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,900 | $624,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,505 | $623,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 97,752 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,400 | $622,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,534 | $622,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 51,700 | $622,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,100 | $621,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,779 | $621,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,300 | $621,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 46,600 | $621,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,869 | $620,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,981 | $620,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,544 | $619,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 25,432 | $619,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,700 | $618,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 82,360 | $618,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,600 | $618,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,807 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 31,067 | $617,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,100 | $616,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 12,500 | $616,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 14,938 | $616,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 242,692 | $616,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,679 | $615,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $615,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $615,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,472 | $615,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,676 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 19,684 | $615,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 261,900 | $615,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 269,308 | $614,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 63,200 | $614,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 33,700 | $614,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,100 | $613,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,300 | $613,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 304,900 | $613,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 84,500 | $612,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,834 | $611,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 32,560 | $611,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,076 | $610,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,200 | $610,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 77,367 | $610,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,596 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 21,845 | $609,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,800 | $609,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,200 | $608,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,351 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,900 | $608,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 17,300 | $608,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 48,064 | $608,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 60,797 | $608,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,113 | $607,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,151 | $606,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 32,633 | $606,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 74,209 | $605,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 74,100 | $605,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,200 | $605,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 46,600 | $605,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 68,396 | $605,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,037 | $603,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,500 | $602,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,518 | $602,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,468 | $602,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 53,700 | $601,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 16,900 | $601,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,900 | $600,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,700 | $600,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,186 | $600,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,100 | $600,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 84,212 | $600,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,800 | $600,000 | thousands by filing date | call |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 7,417 | $600,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,400 | $599,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 75,000 | $599,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,900 | $599,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,700 | $599,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 22,200 | $599,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 24,550 | $598,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,200 | $598,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 26,754 | $598,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $597,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,800 | $597,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 47,393 | $597,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57,300 | $596,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,300 | $596,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,600 | $595,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 12,400 | $595,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,800 | $595,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 17,300 | $595,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,500 | $594,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,000 | $594,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,300 | $594,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,558 | $593,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,300 | $593,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 26,800 | $592,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 171,653 | $592,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 51,940 | $592,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,000 | $591,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,900 | $591,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,200 | $591,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,100 | $591,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 23,598 | $591,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,600 | $590,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,658 | $590,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,394 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,329 | $590,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,000 | $590,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,349 | $590,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 42,680 | $589,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 582,400 | $589,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,900 | $588,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,100 | $588,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 27,354 | $588,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 79,724 | $588,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 21,546 | $588,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 243,600 | $587,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,694 | $587,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,200 | $587,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 140,500 | $586,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 14,803 | $586,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,600 | $585,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,300 | $584,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 184,700 | $584,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 79,400 | $584,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,914 | $583,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 110,000 | $583,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,900 | $583,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 28,958 | $582,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 28,751 | $582,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,900 | $581,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,779 | $581,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 28,700 | $581,000 | thousands by filing date | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 34,634 | $581,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,300 | $580,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 232,901 | $580,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,200 | $580,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,900 | $580,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,026 | $579,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,200 | $579,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,800 | $578,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,900 | $577,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,726 | $577,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,300 | $577,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 19,200 | $577,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,953 | $577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,755 | $576,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,824 | $576,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 82,000 | $576,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,194 | $576,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 24,787 | $576,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,900 | $575,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,100 | $575,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,400 | $575,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 259,056 | $575,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 57,200 | $575,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 12,700 | $574,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,700 | $574,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,573 | $574,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 77,200 | $574,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,300 | $573,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,593 | $573,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 46,498 | $573,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,368 | $573,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 9,482 | $573,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,000 | $572,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 44,700 | $572,000 | thousands by filing date | put |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 18,631 | $572,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $571,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 32,600 | $571,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 8,500 | $571,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 51,100 | $571,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,900 | $570,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 59,400 | $570,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,802 | $570,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 61,900 | $570,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 14,163 | $570,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 27,496 | $570,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,100 | $568,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,200 | $568,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,444 | $568,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 68,065 | $567,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 12,698 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,655 | $566,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,854 | $565,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,300 | $565,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,600 | $564,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 8,402 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,001 | $564,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,062 | $564,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 50,300 | $564,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,200 | $563,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,300 | $563,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,563 | $562,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 15,485 | $562,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,900 | $561,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 42,800 | $561,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,000 | $561,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,619 | $561,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,800 | $560,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,600 | $560,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,900 | $560,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,500 | $560,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,500 | $560,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 24,383 | $560,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 12,920 | $560,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,600 | $559,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,241 | $559,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,300 | $559,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 117,700 | $559,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 31,827 | $559,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,700 | $558,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,133 | $558,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,000 | $557,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,275 | $557,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,000 | $557,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 55,397 | $557,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,700 | $556,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,800 | $556,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 15,895 | $555,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 33,866 | $555,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 22,178 | $555,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,400 | $554,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 49,700 | $554,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,700 | $554,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,100 | $553,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,264 | $552,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,787 | $552,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,058 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,269 | $552,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,971 | $551,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $551,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,400 | $551,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 23,416 | $551,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,800 | $551,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 39,400 | $551,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 24,600 | $551,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,600 | $551,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,953 | $551,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 84,237 | $551,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,600 | $550,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,313 | $550,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,100 | $550,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,728 | $550,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,900 | $548,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,993 | $548,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,100 | $548,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,700 | $547,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 10,700 | $546,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,900 | $546,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 213,300 | $546,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 72,811 | $545,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,300 | $544,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,041 | $544,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,600 | $544,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 1,260 | $543,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 44,500 | $542,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,019 | $542,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,227 | $542,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 171,500 | $542,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,200 | $541,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 23,000 | $541,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,799 | $540,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $540,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 17,920 | $540,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,800 | $539,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 6,563 | $539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,200 | $538,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,500 | $538,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,667 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 26,566 | $538,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 129,482 | $538,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,643 | $537,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,800 | $537,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 29,899 | $537,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 120,890 | $537,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,600 | $536,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,889 | $536,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 357,457 | $536,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,900 | $535,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 50,900 | $535,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $534,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,700 | $533,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,300 | $533,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 49,400 | $533,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 12,902 | $533,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,200 | $532,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,100 | $532,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 20,099 | $532,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 65,200 | $532,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 147,000 | $531,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 18,200 | $531,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 154,900 | $531,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,028 | $530,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 121,000 | $530,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 45,098 | $530,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,800 | $530,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 22,496 | $530,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 103,600 | $529,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 24,900 | $529,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 40,981 | $529,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,200 | $528,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,900 | $528,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,211 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 12,711 | $528,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 57,200 | $527,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,237 | $527,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 368,426 | $526,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,700 | $526,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 15,300 | $525,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 42,946 | $525,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 240,328 | $524,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,100 | $524,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 28,185 | $524,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,089 | $523,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 307,705 | $523,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,000 | $522,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,500 | $522,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,108 | $522,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,800 | $522,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,800 | $522,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,016 | $522,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,092 | $522,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 80,161 | $521,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,193 | $520,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $520,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 7,800 | $520,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,700 | $520,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,300 | $520,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 19,800 | $519,000 | thousands by filing date | put |
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 |