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 |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,400 | $283,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,645 | $283,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 10,746 | $283,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 35,000 | $283,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 30,900 | $283,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,189 | $283,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,600 | $282,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,495 | $282,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,500 | $282,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,500 | $282,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 12,500 | $282,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,100 | $282,000 | thousands by filing date | call |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 23,020 | $282,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,400 | $281,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,793 | $281,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,344 | $281,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,831 | $281,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,700 | $280,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 8,700 | $280,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 17,600 | $280,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 44,000 | $280,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 17,608 | $280,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 106,600 | $280,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 9,063 | $279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,712 | $279,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,032 | $279,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 104,377 | $279,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 9,784 | $279,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,100 | $278,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,200 | $278,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,492 | $278,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,607 | $278,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,800 | $278,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 21,922 | $278,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 98,200 | $278,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 20,300 | $278,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 46,900 | $278,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 70,400 | $278,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,700 | $277,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,427 | $277,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 11,221 | $277,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,628 | $277,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,200 | $276,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 11,472 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,000 | $276,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,600 | $276,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 180,300 | $276,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 17,100 | $275,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 11,042 | $275,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 16,700 | $275,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 11,600 | $274,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 8,000 | $274,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 84,100 | $274,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 20,300 | $274,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,000 | $274,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,894 | $274,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,790 | $274,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,900 | $273,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,500 | $273,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,800 | $273,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,764 | $273,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,770 | $272,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,600 | $272,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,426 | $272,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 53,383 | $272,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 87,700 | $272,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,800 | $272,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,200 | $271,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 20,671 | $271,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 31,700 | $271,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,100 | $270,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,600 | $270,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 442,811 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 12,026 | $270,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,800 | $270,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 138,826 | $270,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 12,511 | $270,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,400 | $270,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,500 | $269,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,200 | $269,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,036 | $269,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,400 | $269,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 65,700 | $269,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,444 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,223 | $269,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,000 | $269,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 72,400 | $269,000 | thousands by filing date | call |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 5,452 | $269,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,800 | $268,000 | thousands by filing date | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,596 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,475 | $268,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,400 | $268,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 34,164 | $268,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 96,276 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,194 | $267,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,200 | $267,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 10,900 | $267,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 26,700 | $267,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302,770 | $266,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,000 | $266,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,700 | $266,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,700 | $266,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,900 | $266,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,424 | $265,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,800 | $265,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,400 | $265,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,323 | $265,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,900 | $265,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 13,400 | $265,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 48,257 | $265,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,800 | $265,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 131,700 | $265,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 8,543 | $265,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,200 | $264,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,076 | $264,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,200 | $264,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 16,800 | $263,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,100 | $263,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,521 | $263,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,700 | $263,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $263,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,304 | $263,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,000 | $263,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,071 | $263,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,500 | $263,000 | thousands by filing date | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,174 | $263,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,306 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,610 | $262,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,100 | $262,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,700 | $262,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,262 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,800 | $262,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,786 | $261,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,100 | $261,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,556 | $261,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 129,696 | $261,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 28,143 | $261,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $261,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,200 | $260,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 11,700 | $260,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,200 | $260,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,205 | $260,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,000 | $260,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 29,618 | $260,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 10,932 | $260,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,200 | $259,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,900 | $259,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,300 | $259,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,900 | $259,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 46,700 | $259,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,900 | $259,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,571 | $259,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,500 | $259,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,469 | $259,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,532 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,958 | $259,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,300 | $259,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 3,600 | $259,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 32,345 | $259,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,131 | $258,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $258,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,100 | $258,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 31,900 | $258,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 26,100 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,400 | $257,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 18,700 | $257,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,978 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,300 | $256,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,137 | $256,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,639 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,211 | $256,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,300 | $255,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,300 | $255,000 | thousands by filing date | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,724 | $255,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,778 | $255,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,287 | $255,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,200 | $255,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 10,847 | $255,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,900 | $254,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 9,200 | $254,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,300 | $254,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 73,100 | $254,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,500 | $254,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 6,000 | $254,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 5,340 | $253,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,500 | $253,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,295 | $253,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,700 | $253,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,000 | $253,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,713 | $253,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,829 | $253,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,200 | $253,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 11,300 | $253,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 36,800 | $253,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 199,499 | $253,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 56,800 | $253,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 176,200 | $252,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,300 | $252,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 7,100 | $252,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,200 | $252,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 30,634 | $252,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 34,000 | $252,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,880 | $251,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,700 | $251,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,520 | $251,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,000 | $251,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,500 | $250,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,923 | $250,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,600 | $250,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,900 | $250,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,500 | $250,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 133,086 | $250,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,700 | $249,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,900 | $249,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 6,300 | $249,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,000 | $249,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,100 | $249,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 52,800 | $249,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,300 | $248,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,900 | $248,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,600 | $248,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,542 | $248,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 6,592 | $248,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,900 | $247,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,509 | $247,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,800 | $247,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,600 | $247,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,402 | $247,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,500 | $247,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,772 | $247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,200 | $247,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 36,900 | $247,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 15,200 | $246,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,800 | $246,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,533 | $246,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,200 | $246,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,811 | $246,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 48,300 | $246,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108706 | Cmn | 11,647 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,245 | $245,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,100 | $245,000 | thousands by filing date | call |
| MASTECH HLDGS INC | 57633B100 | COM | 9,450 | $245,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 70,616 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,455 | $245,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,220 | $244,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,000 | $244,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,800 | $244,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,700 | $244,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,177 | $244,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 52,900 | $244,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23,800 | $243,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,729 | $243,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,400 | $243,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,700 | $243,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,800 | $243,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 74,827 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,300 | $242,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,200 | $242,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,626 | $242,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,858 | $241,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 19,793 | $241,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 102,400 | $241,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 8,622 | $241,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,465 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,900 | $240,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,254 | $240,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 129,463 | $240,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 125,700 | $240,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,300 | $240,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 7,777 | $240,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,100 | $239,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 4,764 | $239,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,700 | $239,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 42,100 | $239,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,643 | $239,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,800 | $239,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,300 | $237,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,148 | $237,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,300 | $237,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 30,400 | $237,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,700 | $236,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,200 | $236,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,800 | $236,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,700 | $236,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,500 | $236,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 55,317 | $236,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,427 | $236,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 205,400 | $236,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8,317 | $236,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,757 | $236,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,000 | $235,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,777 | $235,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,800 | $235,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,700 | $235,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 35,400 | $234,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,400 | $234,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 16,200 | $234,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,100 | $234,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,314 | $234,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,428 | $234,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,100 | $234,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7,031 | $234,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 8,259 | $234,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 74,400 | $234,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 263,344 | $234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,400 | $233,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,263 | $233,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,776 | $233,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 74,076 | $233,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,500 | $233,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,183 | $232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $232,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 5,700 | $232,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,100 | $232,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 82,700 | $232,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,900 | $232,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,885 | $232,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 10,457 | $232,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,000 | $231,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,786 | $231,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,300 | $231,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 40,582 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 9,180 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,700 | $231,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 39,300 | $231,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 14,400 | $231,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 24,263 | $231,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,804 | $230,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 113,474 | $230,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,300 | $230,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,831 | $230,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 200,300 | $230,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,300 | $230,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,600 | $229,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,600 | $229,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 3,900 | $229,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,691 | $229,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 19,915 | $229,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,641 | $229,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,557 | $228,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $228,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,100 | $228,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,050 | $228,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,600 | $228,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 148,800 | $228,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 13,391 | $228,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,700 | $227,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 9,078 | $227,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 37,161 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,962 | $226,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 185,340 | $226,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 170,876 | $226,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 642,962 | $226,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,846 | $225,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,000 | $225,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 7,495 | $225,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 103,412 | $225,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,741 | $225,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,659 | $225,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,500 | $225,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,700 | $224,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,884 | $224,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,288 | $224,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 41,683 | $224,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,200 | $223,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,700 | $223,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 16,100 | $223,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,800 | $223,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,400 | $223,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 5,900 | $223,000 | thousands by filing date | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,459 | $223,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,307 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,181 | $222,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,418 | $222,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,800 | $222,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 14,969 | $222,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,138 | $222,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 24,532 | $222,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,000 | $222,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 67,600 | $222,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,428 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,200 | $221,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,400 | $221,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,090 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,256 | $221,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 5,794 | $221,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,100 | $220,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,835 | $220,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,970 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,269 | $220,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,900 | $220,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,700 | $220,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 14,772 | $220,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,816 | $219,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,000 | $219,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,808 | $219,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,200 | $219,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 22,047 | $219,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,700 | $218,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,194 | $218,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,300 | $218,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,100 | $218,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 54,900 | $218,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,693 | $218,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,564 | $218,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,119 | $218,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 31,600 | $218,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,162 | $217,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,500 | $217,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,979 | $217,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 150,700 | $216,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 15,700 | $216,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,300 | $216,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,900 | $216,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,300 | $216,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 107,500 | $216,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 51,500 | $216,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,700 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,000 | $215,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,400 | $215,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,926 | $215,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,200 | $215,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 59,504 | $215,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 9,118 | $215,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,400 | $214,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,000 | $214,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,146 | $214,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,667 | $214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,100 | $214,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,800 | $214,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,473 | $214,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,600 | $214,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,459 | $214,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,000 | $214,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 80,299 | $214,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $213,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 8,000 | $213,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,600 | $213,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,600 | $213,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,784 | $213,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,500 | $213,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,338 | $213,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,100 | $213,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,700 | $212,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $212,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,400 | $212,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 29,800 | $212,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,500 | $212,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,200 | $212,000 | thousands by filing date | put |
| SHARPSPRING INC | 820054104 | COM | 24,109 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,757 | $211,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,683 | $211,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 100,484 | $211,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 50,319 | $211,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,200 | $211,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 277,195 | $211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,500 | $210,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,500 | $210,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,800 | $210,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 49,400 | $210,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,200 | $209,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,000 | $209,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,600 | $209,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 4,200 | $209,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 19,400 | $209,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,700 | $209,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 60,378 | $209,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,400 | $208,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,100 | $208,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 12,550 | $208,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 9,975 | $208,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 43,607 | $208,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,700 | $208,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 42,800 | $208,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,751 | $208,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,646 | $208,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,200 | $208,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,100 | $208,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 24,270 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,969 | $207,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,500 | $207,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,700 | $207,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,000 | $207,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 24,037 | $207,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,700 | $206,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,100 | $206,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,700 | $206,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 5,500 | $206,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 164,900 | $206,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,700 | $206,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,200 | $205,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,400 | $205,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,100 | $205,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,640 | $205,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,800 | $205,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,800 | $205,000 | thousands by filing date | put |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 11,318 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 16,429 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 2,831 | $205,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 56,665 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |