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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,600 | $386,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,100 | $386,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,000 | $386,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22,200 | $386,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 23,400 | $386,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,400 | $386,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 90,300 | $386,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 18,415 | $385,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,104 | $385,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 290,094 | $385,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,400 | $384,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,568 | $384,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,300 | $384,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,800 | $383,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80,600 | $383,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 225,400 | $383,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,290 | $383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 20,062 | $383,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $382,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,000 | $382,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 12,800 | $382,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,131 | $382,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,576 | $382,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 46,700 | $382,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 17,300 | $382,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,590 | $381,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 169,289 | $381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,400 | $380,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,700 | $380,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 17,163 | $380,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,800 | $380,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,100 | $380,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,646 | $379,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,281 | $379,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 123,049 | $379,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,500 | $379,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 17,118 | $379,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,032 | $378,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 111,437 | $378,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,800 | $377,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,200 | $377,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 136,600 | $377,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,600 | $376,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 18,200 | $376,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 91,800 | $376,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 10,591 | $376,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,890 | $375,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,407 | $375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,300 | $375,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,347 | $375,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 108,000 | $375,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 57,400 | $375,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 94,800 | $374,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,500 | $374,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 13,582 | $373,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,300 | $373,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,100 | $373,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,800 | $372,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,564 | $372,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,400 | $372,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 50,500 | $372,000 | thousands by filing date | call |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 14,428 | $372,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,200 | $371,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 11,915 | $371,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,641 | $371,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 38,200 | $371,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,523 | $371,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 118,230 | $371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 13,715 | $370,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 19,080 | $370,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 62,400 | $370,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,246 | $369,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,400 | $369,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,600 | $369,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,500 | $369,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 36,100 | $369,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 24,800 | $369,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,800 | $369,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 156,213 | $369,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,363 | $369,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,100 | $368,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 21,000 | $368,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 17,100 | $368,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94,909 | $368,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 58,997 | $368,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 131,300 | $368,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,600 | $367,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,500 | $367,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,715 | $367,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,733 | $367,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,652 | $367,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,968 | $366,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,452 | $366,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,400 | $366,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 131,500 | $366,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,176 | $365,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,400 | $365,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,500 | $365,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,600 | $365,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,300 | $364,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,241 | $364,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,700 | $364,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 42,300 | $364,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,000 | $364,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 19,790 | $364,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,300 | $363,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,400 | $363,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 12,759 | $362,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,300 | $362,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,100 | $362,000 | thousands by filing date | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,722 | $362,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,600 | $362,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,258 | $362,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 492,321 | $362,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 121,483 | $362,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,300 | $361,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 19,153 | $361,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,600 | $361,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,876 | $361,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,800 | $361,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 128,100 | $361,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 12,600 | $360,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 35,824 | $360,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,400 | $360,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,416 | $359,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,100 | $359,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 31,100 | $359,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 122,634 | $359,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 548,900 | $358,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 59,178 | $358,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 64,459 | $357,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,700 | $357,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,126 | $357,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 43,100 | $357,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,300 | $357,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,500 | $356,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,282 | $356,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,900 | $355,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,100 | $355,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,900 | $355,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,800 | $355,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 74,559 | $355,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,636 | $354,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,200 | $354,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 135,213 | $354,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 75,686 | $354,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,564 | $354,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,900 | $354,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 22,213 | $354,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 11,133 | $354,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,912 | $353,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,400 | $353,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,700 | $353,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,800 | $353,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,800 | $353,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 7,722 | $353,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,416 | $351,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,813 | $351,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,388 | $351,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,900 | $351,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,533 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,156 | $351,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,800 | $350,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,400 | $350,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,600 | $349,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,900 | $349,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,500 | $349,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,000 | $349,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,218 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,544 | $349,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,500 | $349,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 11,425 | $349,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 267,343 | $348,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,400 | $348,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,000 | $348,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 9,900 | $348,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 13,800 | $348,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 28,556 | $348,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,500 | $347,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,200 | $347,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,093 | $347,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 105,749 | $347,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 17,140 | $347,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,300 | $346,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 15,200 | $346,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,700 | $346,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,100 | $346,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,000 | $345,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,039 | $345,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,700 | $345,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,183 | $344,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 13,969 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21,600 | $344,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,100 | $343,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27,971 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,093 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,344 | $342,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 51,800 | $342,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,600 | $342,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,700 | $341,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,600 | $341,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,074 | $341,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 72,900 | $341,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 24,600 | $341,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 34,200 | $341,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,600 | $340,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 251,600 | $340,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,163 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 101,242 | $340,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 13,531 | $340,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,797 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,950 | $339,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,800 | $339,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,568 | $339,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,800 | $339,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 65,612 | $339,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 105,600 | $339,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 43,200 | $338,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 24,841 | $338,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,600 | $337,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 21,500 | $337,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 24,500 | $337,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,433 | $337,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 124,334 | $337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,900 | $337,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,188 | $336,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,400 | $336,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 50,318 | $336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 97,900 | $336,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,900 | $335,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 36,070 | $335,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,700 | $335,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 37,300 | $335,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,600 | $334,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,169 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,980 | $334,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,300 | $334,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 290,000 | $334,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,500 | $334,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 47,662 | $334,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,100 | $333,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 47,300 | $333,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,190 | $333,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 39,400 | $333,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 51,800 | $333,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,200 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,500 | $333,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 14,795 | $333,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,265 | $333,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 14,398 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 13,575 | $333,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,700 | $332,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,600 | $332,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,800 | $332,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,200 | $332,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,300 | $331,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,500 | $331,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,900 | $331,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 20,565 | $331,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,300 | $330,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,300 | $330,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,800 | $330,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 182,404 | $330,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 43,300 | $329,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 10,200 | $328,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 15,425 | $328,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,600 | $328,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,400 | $328,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,700 | $327,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,765 | $327,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,408 | $326,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,965 | $326,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,500 | $326,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,742 | $326,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,000 | $326,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,219 | $326,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,000 | $326,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 11,100 | $326,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,312 | $325,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,002 | $325,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,400 | $325,000 | thousands by filing date | call |
| DBX ETF TR | 233051242 | CMN | 11,509 | $325,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,500 | $325,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 104,900 | $325,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 16,900 | $324,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 10,000 | $324,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,901 | $324,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 117,500 | $324,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 11,930 | $324,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,500 | $323,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,455 | $323,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,291 | $323,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,800 | $323,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,587 | $323,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 36,299 | $323,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 121,944 | $322,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,558 | $322,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,100 | $322,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,249 | $322,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $322,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,430 | $322,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,700 | $322,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,100 | $322,000 | thousands by filing date | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,034 | $322,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 42,100 | $322,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 14,400 | $322,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,000 | $322,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 15,500 | $322,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 6,400 | $321,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,500 | $321,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 5,100 | $321,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,675 | $321,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 998,459 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,058 | $320,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,800 | $320,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 16,200 | $320,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 15,836 | $320,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,400 | $319,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 7,100 | $319,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,723 | $318,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,200 | $317,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,651 | $317,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,400 | $317,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,600 | $317,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,289 | $317,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,800 | $317,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 15,833 | $317,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,945 | $316,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,100 | $316,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,405 | $316,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140,300 | $316,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,700 | $315,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,100 | $315,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,200 | $315,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,200 | $315,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 36,200 | $315,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $314,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,100 | $314,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,336 | $314,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,600 | $313,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 8,800 | $313,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,800 | $313,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,752 | $313,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,500 | $312,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,710 | $312,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,500 | $312,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,975 | $312,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 49,400 | $312,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,100 | $311,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,908 | $311,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,410 | $311,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,165 | $311,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,693 | $311,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,800 | $311,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 101,100 | $311,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 3,826 | $310,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,225 | $310,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,700 | $310,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,100 | $309,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 34,378 | $309,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,713 | $309,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,497 | $309,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,587 | $309,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 96,459 | $309,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,404 | $308,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,200 | $308,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 13,010 | $308,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,600 | $307,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,559 | $307,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,700 | $307,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,600 | $307,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,300 | $307,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 94,400 | $307,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 10,011 | $307,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,900 | $306,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,833 | $306,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,912 | $306,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,600 | $306,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,565 | $305,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 104,200 | $305,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,200 | $305,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 7,400 | $305,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,600 | $305,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,680 | $305,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 35,043 | $305,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,700 | $304,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,000 | $304,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,500 | $304,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 15,373 | $304,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,615 | $303,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,125 | $303,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,400 | $303,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 61,453 | $303,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,500 | $302,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 42,896 | $302,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,907 | $302,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,300 | $302,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 3,700 | $301,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,379 | $301,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,000 | $301,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,300 | $300,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,800 | $300,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,800 | $300,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,600 | $300,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,200 | $300,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,600 | $299,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,000 | $299,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 14,470 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,954 | $299,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,334 | $299,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,618 | $298,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,900 | $298,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,918 | $298,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,000 | $298,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 26,911 | $298,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 11,849 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,990 | $297,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,329 | $297,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,360 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,324 | $297,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,280 | $297,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,500 | $296,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,700 | $296,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 19,700 | $296,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,423 | $296,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,800 | $295,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,700 | $295,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,957 | $295,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,300 | $295,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 18,700 | $295,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,850 | $294,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,600 | $294,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,700 | $294,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 6,200 | $294,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 30,300 | $294,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,471 | $294,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,820 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 23,847 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 19,000 | $294,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,100 | $294,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 11,107 | $294,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,768 | $293,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,598 | $293,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,500 | $293,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,990 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,775 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,321 | $293,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,400 | $293,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 120,337 | $293,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 65,616 | $293,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L821 | TREND AGGREGATIN | 11,140 | $293,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,928 | $292,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,900 | $292,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,495 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,985 | $292,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 69,800 | $292,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 11,187 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 4,430 | $292,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,234 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,951 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 15,500 | $291,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 16,700 | $290,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,265 | $290,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,000 | $290,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,478 | $290,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,200 | $289,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,200 | $289,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,700 | $289,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,500 | $289,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,210 | $289,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,600 | $289,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 6,200 | $289,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,400 | $289,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,600 | $289,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,881 | $289,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,412 | $288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $288,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,459 | $288,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,300 | $288,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,000 | $288,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 9,385 | $288,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,800 | $288,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 5,700 | $286,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,200 | $286,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 10,282 | $286,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,000 | $286,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 40,500 | $285,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,000 | $285,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,200 | $285,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,900 | $285,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,200 | $285,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 18,000 | $285,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 43,900 | $285,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 5,700 | $284,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,100 | $284,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,800 | $284,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,300 | $284,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 14,121 | $284,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,447 | $283,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,400 | $283,000 | 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 |