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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,300 | $519,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,300 | $519,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,700 | $519,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 14,100 | $519,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,806 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,539 | $519,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 36,800 | $519,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 34,342 | $518,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,734 | $517,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 158,500 | $517,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 27,494 | $517,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 77,750 | $517,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,500 | $516,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,735 | $516,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,700 | $516,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $515,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 103,300 | $515,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,200 | $515,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,000 | $514,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,700 | $514,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,300 | $514,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 42,400 | $514,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,565 | $513,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,100 | $513,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 11,600 | $513,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 26,400 | $513,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 114,779 | $513,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,900 | $512,000 | thousands by filing date | call |
| ISHARES TR | 46436E304 | CMN | 25,243 | $512,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,100 | $511,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 19,612 | $511,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,700 | $510,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,800 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,321 | $510,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,816 | $510,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,100 | $509,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,800 | $509,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 290,370 | $508,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,600 | $508,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 20,102 | $508,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 39,391 | $508,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 18,310 | $508,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,600 | $507,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 14,300 | $507,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,500 | $507,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 67,100 | $507,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 7,250 | $507,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,000 | $507,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 50,200 | $507,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,700 | $506,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,643 | $506,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,500 | $506,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 34,323 | $506,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,900 | $506,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,727 | $505,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 58,100 | $505,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,111 | $505,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,900 | $505,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 23,900 | $505,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 69,491 | $505,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,500 | $504,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,900 | $504,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,800 | $504,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,900 | $504,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,100 | $504,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 125,145 | $504,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,800 | $503,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 11,300 | $503,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,975 | $503,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,000 | $502,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 389,000 | $502,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 33,041 | $502,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,506 | $501,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,500 | $501,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 29,000 | $501,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 47,600 | $501,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,322 | $501,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9,163 | $500,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,565 | $500,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 38,493 | $500,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,500 | $499,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,100 | $499,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 40,100 | $499,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,800 | $498,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,000 | $498,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 22,325 | $497,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 24,772 | $497,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,600 | $497,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,900 | $496,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,700 | $496,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,900 | $496,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,112 | $495,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $495,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,800 | $495,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,400 | $494,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 16,900 | $494,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,800 | $494,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,997 | $493,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,700 | $492,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,182 | $492,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,500 | $491,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,774 | $491,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,332 | $491,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,444 | $490,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 182,900 | $490,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,141 | $490,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,200 | $490,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 33,400 | $490,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 39,619 | $490,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,500 | $490,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,300 | $489,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 54,514 | $489,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,600 | $489,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 19,638 | $489,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,157 | $489,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 67,300 | $489,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,800 | $488,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 16,600 | $488,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,726 | $488,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,638 | $487,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41,500 | $487,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,566 | $487,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,493 | $487,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 71,800 | $487,000 | thousands by filing date | call |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 18,093 | $487,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,188 | $486,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,700 | $486,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,726 | $486,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 31,975 | $486,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,200 | $486,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,100 | $485,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,700 | $485,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,563 | $485,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,341 | $484,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,621 | $484,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 59,290 | $484,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,500 | $484,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 742,508 | $484,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 56,733 | $484,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 78,491 | $483,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 23,500 | $483,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,800 | $483,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 214,500 | $483,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,300 | $482,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,521 | $482,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,600 | $482,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 33,100 | $482,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,200 | $481,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,900 | $481,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 21,500 | $481,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 121,704 | $481,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 53,500 | $480,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 16,273 | $480,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,070 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,000 | $479,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 166,438 | $479,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,700 | $479,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,700 | $479,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 219,300 | $478,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,900 | $478,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,700 | $478,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,900 | $477,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,600 | $477,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,100 | $476,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,081 | $476,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,589 | $476,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 18,117 | $476,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,783 | $475,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,233 | $475,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,427 | $475,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 111,300 | $475,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 208,400 | $475,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,400 | $474,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,500 | $474,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 17,077 | $474,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,895 | $474,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,200 | $473,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,483 | $472,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,670 | $472,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,615 | $472,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,000 | $471,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 4,100 | $471,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 40,800 | $471,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,800 | $470,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 24,300 | $470,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 14,500 | $470,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,729 | $470,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,800 | $469,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,400 | $469,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,887 | $469,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 17,859 | $469,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,076 | $468,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,289 | $468,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,500 | $467,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,600 | $466,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,000 | $466,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 33,372 | $466,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,990 | $466,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 304,673 | $466,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $465,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,300 | $465,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 15,300 | $465,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,900 | $465,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 49,100 | $465,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 21,000 | $464,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 177,600 | $464,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,400 | $464,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,800 | $463,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 10,000 | $463,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,300 | $463,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,840 | $463,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,878 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 46,000 | $463,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 128,300 | $463,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 15,400 | $463,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,700 | $462,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 15,500 | $462,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,900 | $462,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,300 | $462,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,475 | $462,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,606 | $462,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 133,100 | $462,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 21,156 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 16,295 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,060 | $461,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,731 | $461,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,600 | $461,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,300 | $460,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 10,778 | $460,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,900 | $460,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 70,029 | $460,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,400 | $460,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,965 | $460,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,449 | $460,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,900 | $460,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,800 | $459,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,200 | $459,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 30,900 | $459,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,700 | $459,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,008 | $459,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,471 | $459,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 88,900 | $459,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 308,000 | $459,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,800 | $459,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,100 | $458,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,265 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,892 | $458,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,182 | $458,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 269,197 | $458,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 32,429 | $458,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,200 | $457,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 29,500 | $457,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,900 | $456,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 9,800 | $456,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,800 | $456,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 44,600 | $456,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 28,300 | $455,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,549 | $455,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,100 | $455,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,600 | $455,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,000 | $454,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,600 | $454,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 18,005 | $454,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 104,400 | $453,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 21,800 | $453,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 19,486 | $453,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 43,783 | $453,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,402 | $452,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 17,800 | $452,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 125,300 | $452,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,113 | $451,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,600 | $451,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,300 | $451,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 27,062 | $451,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 43,796 | $451,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,200 | $450,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,100 | $450,000 | thousands by filing date | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 13,820 | $450,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,200 | $449,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,069 | $449,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,700 | $449,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,000 | $448,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 56,200 | $448,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,000 | $448,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 19,988 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,956 | $448,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,500 | $448,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,800 | $447,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,200 | $447,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,181 | $447,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 17,410 | $446,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,300 | $445,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,346 | $444,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 23,143 | $444,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,800 | $444,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,700 | $443,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,454 | $443,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,500 | $443,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 195,400 | $442,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 36,700 | $442,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 10,900 | $440,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,151 | $440,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,100 | $440,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 19,967 | $440,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 15,159 | $440,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,800 | $440,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 140,200 | $440,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 44,200 | $438,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,440 | $438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,900 | $437,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 17,377 | $437,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 212,814 | $436,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,278 | $436,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 34,100 | $436,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 54,000 | $436,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,280 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 14,151 | $435,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,800 | $434,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 18,954 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,395 | $434,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,357 | $434,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 20,851 | $434,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,534 | $433,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,134 | $433,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 77,632 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,100 | $432,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,600 | $432,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,200 | $431,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,784 | $431,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 17,049 | $431,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 59,800 | $431,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 24,000 | $430,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 18,001 | $430,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,500 | $429,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,900 | $429,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,000 | $429,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 16,545 | $429,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,900 | $428,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,153 | $428,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,200 | $428,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,449 | $428,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,100 | $428,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 22,545 | $426,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34,060 | $426,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 145,067 | $425,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 575,100 | $425,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 68,800 | $424,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,819 | $424,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,207 | $423,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,200 | $423,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 7,700 | $423,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,501 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,094 | $422,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,400 | $422,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 15,100 | $422,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,225 | $422,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 18,821 | $422,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,700 | $421,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,600 | $421,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,800 | $421,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 13,500 | $421,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,565 | $421,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,700 | $420,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,300 | $420,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,700 | $420,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,700 | $420,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 99,986 | $420,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 50,300 | $420,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 34,200 | $420,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 11,300 | $419,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,100 | $419,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,300 | $419,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 28,200 | $419,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 124,400 | $419,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,200 | $418,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 87,300 | $418,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,800 | $418,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 41,087 | $418,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 7,022 | $418,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,800 | $417,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,500 | $417,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 28,865 | $417,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,025 | $417,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,300 | $417,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,900 | $417,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,500 | $417,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 51,500 | $417,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,600 | $416,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,188 | $416,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,700 | $416,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 29,100 | $416,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,900 | $416,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,800 | $416,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,000 | $416,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,700 | $416,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,600 | $415,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,024 | $415,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,100 | $415,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 19,578 | $415,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 49,854 | $415,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,400 | $414,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 46,205 | $414,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,899 | $414,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,686 | $413,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,400 | $413,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,600 | $413,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,900 | $413,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,978 | $413,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,300 | $413,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,130 | $413,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,600 | $412,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,400 | $412,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,100 | $412,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,800 | $412,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 36,183 | $412,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 61,700 | $412,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,122 | $411,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,379 | $411,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,500 | $411,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,836 | $411,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 7,062 | $411,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,200 | $410,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,700 | $409,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 545,400 | $409,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 196,661 | $409,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59,786 | $408,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,448 | $408,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,100 | $407,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 11,337 | $407,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,600 | $407,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,600 | $406,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 18,500 | $406,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,500 | $405,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 13,377 | $405,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,500 | $405,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 49,973 | $404,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,700 | $403,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,627 | $403,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,100 | $402,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 11,300 | $401,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 41,800 | $401,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 8,200 | $400,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,648 | $400,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 19,600 | $400,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 9,950 | $400,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 360,380 | $400,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,788 | $399,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 54,277 | $399,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,593 | $399,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 32,778 | $399,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,600 | $398,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,500 | $398,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 10,300 | $398,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 49,869 | $398,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,100 | $397,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 77,100 | $397,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,693 | $396,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,500 | $395,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,900 | $395,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,428 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,300 | $394,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 41,542 | $394,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,000 | $393,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 12,977 | $393,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,400 | $393,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,733 | $393,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 72,486 | $393,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 224,100 | $392,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,100 | $392,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,411 | $392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,400 | $391,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,400 | $391,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,300 | $391,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,755 | $391,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,900 | $391,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,900 | $390,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,961 | $390,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,775 | $390,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 415,800 | $390,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 8,100 | $389,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,705 | $389,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 43,300 | $389,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 22,300 | $389,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,900 | $388,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,100 | $388,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 9,430 | $388,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,500 | $388,000 | thousands by filing date | call |
| INSPIRE 500 ETF | 45782C201 | ETF | 19,108 | $388,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,000 | $387,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,700 | $387,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 45,700 | $387,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 14,300 | $387,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 31,768 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,546 | $387,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 42,200 | $387,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 50,900 | $387,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 5,431 | $387,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 84,800 | $386,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,200 | $386,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,400 | $386,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |