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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 180,721 | $2,759,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,800 | $2,758,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 247,731 | $2,757,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135,100 | $2,756,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 120,180 | $2,756,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 122,000 | $2,754,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 118,876 | $2,754,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 120,012 | $2,752,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,000 | $2,751,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 66,456 | $2,751,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,400 | $2,750,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 50,600 | $2,749,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,700 | $2,747,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 369,983 | $2,746,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,896 | $2,745,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 88,000 | $2,745,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,500 | $2,740,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 89,816 | $2,740,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 245,020 | $2,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 83,081 | $2,738,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 250,832 | $2,736,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,242 | $2,735,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 101,600 | $2,735,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 95,044 | $2,734,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,800 | $2,732,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 107,200 | $2,731,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,300 | $2,728,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,300 | $2,727,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,274 | $2,726,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,016,425 | $2,725,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,800 | $2,724,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,692 | $2,720,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,300 | $2,719,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 92,700 | $2,719,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,400 | $2,719,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 117,500 | $2,718,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 153,500 | $2,717,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 111,572 | $2,716,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 127,944 | $2,712,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,900 | $2,709,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,900 | $2,708,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 37,300 | $2,706,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 306,000 | $2,705,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 110,900 | $2,704,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,100 | $2,700,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 181,600 | $2,699,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 179,395 | $2,695,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,500 | $2,685,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 173,700 | $2,685,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 376,300 | $2,683,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 36,900 | $2,679,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,419 | $2,678,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 76,193 | $2,675,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,600 | $2,674,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,565 | $2,673,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,500 | $2,672,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,400 | $2,670,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,600 | $2,670,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,300 | $2,668,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,692 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,849 | $2,666,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 98,785 | $2,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,743 | $2,662,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,900 | $2,662,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 142,708 | $2,661,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,054 | $2,660,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80,567 | $2,660,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 82,900 | $2,660,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,550,000 | $2,660,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 113,764 | $2,659,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 287,599 | $2,658,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 101,629 | $2,658,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 179,259 | $2,658,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 81,563 | $2,657,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 143,816 | $2,655,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 153,582 | $2,654,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 95,600 | $2,654,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244,523 | $2,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34,036 | $2,653,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,800 | $2,650,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,800 | $2,649,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,442 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,159 | $2,643,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 420,269 | $2,639,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 238,000 | $2,639,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 144,500 | $2,637,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 176,700 | $2,636,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 254,836 | $2,635,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 139,132 | $2,635,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 191,400 | $2,634,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 52,300 | $2,631,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 75,991 | $2,630,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 113,200 | $2,629,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,400 | $2,624,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 322,289 | $2,624,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 116,220 | $2,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 95,894 | $2,623,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,100 | $2,623,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,860 | $2,621,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 610,700 | $2,620,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 77,665 | $2,619,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,339 | $2,619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,900 | $2,618,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 192,272 | $2,616,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 38,900 | $2,615,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 95,527 | $2,613,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 45,380 | $2,612,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,960 | $2,611,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 28,253 | $2,605,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 245,808 | $2,604,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 115,500 | $2,603,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 90,931 | $2,603,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,047 | $2,602,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,600 | $2,601,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 36,300 | $2,600,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 309,500 | $2,600,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 122,201 | $2,600,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,897 | $2,587,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,933 | $2,587,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 233,300 | $2,587,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 47,546 | $2,583,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,200 | $2,582,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 45,000 | $2,579,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,900 | $2,577,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,037 | $2,573,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,300 | $2,570,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 257,789 | $2,569,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,200 | $2,569,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82,550 | $2,569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,300 | $2,567,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,200 | $2,561,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18,283 | $2,561,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 240,600 | $2,560,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 77,253 | $2,559,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,100 | $2,558,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 120,631 | $2,558,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 265,700 | $2,556,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,500 | $2,553,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,793 | $2,551,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,171 | $2,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 90,218 | $2,548,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,600 | $2,545,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 75,072 | $2,543,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,800 | $2,542,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 38,300 | $2,541,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,451 | $2,541,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 429,821 | $2,540,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 277,129 | $2,539,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,600 | $2,536,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,900 | $2,536,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 146,815 | $2,535,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49,458 | $2,532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,800 | $2,532,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 18,428 | $2,530,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,200 | $2,519,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 62,254 | $2,515,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 67,217 | $2,515,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,300 | $2,512,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 18,100 | $2,512,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 445,700 | $2,509,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,300 | $2,509,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 233,100 | $2,508,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,600 | $2,508,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,200 | $2,505,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 244,300 | $2,504,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,100 | $2,504,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 92,805 | $2,504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 62,200 | $2,503,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,300 | $2,502,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 22,477 | $2,501,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 122,200 | $2,500,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,800 | $2,498,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,049 | $2,496,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100,600 | $2,495,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 122,722 | $2,495,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 153,500 | $2,494,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 78,300 | $2,489,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,900 | $2,485,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 110,000 | $2,483,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,900 | $2,481,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 101,055 | $2,478,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,600 | $2,477,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 227,098 | $2,473,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,340 | $2,472,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,698 | $2,472,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,100 | $2,469,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 132,177 | $2,468,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 247,928 | $2,467,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,772 | $2,464,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 71,100 | $2,464,000 | thousands by filing date | put |
| Avantis US Equity ETF | 025072885 | SHS | 49,309 | $2,463,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 510,984 | $2,463,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,400 | $2,462,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 813,007 | $2,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 46,756 | $2,462,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 331,106 | $2,460,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,350,355 | $2,458,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 35,406 | $2,457,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,591 | $2,455,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,740 | $2,455,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 59,462 | $2,454,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 301,000 | $2,453,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 21,400 | $2,451,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 76,106 | $2,451,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 54,000 | $2,448,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 42,900 | $2,445,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,000 | $2,444,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 653,400 | $2,444,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113,871 | $2,443,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,900 | $2,442,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 12,300 | $2,442,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 154,129 | $2,442,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 206,700 | $2,439,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71,866 | $2,438,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,700 | $2,437,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 104,200 | $2,437,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 21,500 | $2,435,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 21,400 | $2,435,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,763 | $2,435,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 76,290 | $2,435,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,421 | $2,435,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,304 | $2,434,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 101,003 | $2,434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,100 | $2,432,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 24,400 | $2,431,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 40,700 | $2,431,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 413,862 | $2,430,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 56,900 | $2,429,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,100 | $2,427,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35,700 | $2,427,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 75,818 | $2,427,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 103,541 | $2,427,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,500 | $2,424,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,571 | $2,424,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,469 | $2,423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 197,700 | $2,422,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 199,200 | $2,420,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 37,202 | $2,418,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,400 | $2,417,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 81,979 | $2,416,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,751 | $2,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 44,272 | $2,414,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,264 | $2,411,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 174,458 | $2,411,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,538 | $2,410,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 163,503 | $2,407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,468 | $2,405,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,006 | $2,404,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,962 | $2,401,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 416,800 | $2,397,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 59,085 | $2,397,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,332 | $2,397,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,200 | $2,393,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 255,700 | $2,393,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,496 | $2,392,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36,800 | $2,392,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 177,002 | $2,388,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,600 | $2,387,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,378 | $2,385,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 110,800 | $2,384,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 472,664 | $2,383,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 315,051 | $2,382,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,000,000 | $2,382,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 320,300 | $2,380,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 43,098 | $2,380,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 265,500 | $2,379,000 | thousands by filing date | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 89,448 | $2,379,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 554,464 | $2,379,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 66,592 | $2,378,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 541,636 | $2,378,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,900 | $2,377,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 96,300 | $2,377,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,100 | $2,377,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 14,600 | $2,376,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 67,900 | $2,375,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 93,557 | $2,375,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 54,214 | $2,375,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,900 | $2,374,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 49,655 | $2,374,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,000 | $2,372,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,905 | $2,366,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,997 | $2,366,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,600 | $2,364,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 62,900 | $2,364,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,400 | $2,363,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 298,800 | $2,361,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 139,000 | $2,360,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,000 | $2,359,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,900 | $2,359,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 114,300 | $2,357,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 235,600 | $2,356,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,400 | $2,356,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 168,195 | $2,347,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,600 | $2,345,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 312,487 | $2,344,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,400 | $2,343,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 88,529 | $2,343,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 194,149 | $2,343,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 215,300 | $2,342,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 356,300 | $2,341,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 115,800 | $2,338,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 47,884 | $2,338,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 108,152 | $2,337,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,400 | $2,333,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,446 | $2,333,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,900 | $2,332,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 107,893 | $2,332,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,983 | $2,331,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,400 | $2,331,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 91,500 | $2,329,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 82,200 | $2,328,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 242,200 | $2,328,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,700 | $2,327,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 28,000 | $2,321,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 13,300 | $2,318,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,402 | $2,315,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,438 | $2,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,000 | $2,312,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 30,942 | $2,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 127,533 | $2,308,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,000 | $2,305,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,959 | $2,304,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48,600 | $2,302,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 336,940 | $2,302,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,100 | $2,299,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 132,600 | $2,298,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 118,700 | $2,297,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 327,900 | $2,292,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 50,700 | $2,291,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 95,400 | $2,290,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 120,800 | $2,289,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 63,322 | $2,289,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76,399 | $2,287,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,000 | $2,286,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,015 | $2,286,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 53,300 | $2,284,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,867 | $2,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 70,006 | $2,281,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 121,300 | $2,280,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 315,540 | $2,278,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,600 | $2,278,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,500 | $2,270,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,800 | $2,269,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 81,681 | $2,269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,245 | $2,265,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,100 | $2,263,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,600 | $2,257,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 68,903 | $2,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 55,248 | $2,255,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,100 | $2,254,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,931 | $2,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 66,958 | $2,251,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,871 | $2,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 115,987 | $2,250,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,121 | $2,249,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,700 | $2,248,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 105,400 | $2,248,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 118,271 | $2,247,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,100 | $2,246,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 351,900 | $2,245,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 471,700 | $2,245,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 129,100 | $2,245,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 59,540 | $2,243,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,600 | $2,243,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 112,571 | $2,242,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 320,800 | $2,242,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 122,843 | $2,241,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,329 | $2,238,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43,345 | $2,238,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 52,400 | $2,237,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,514 | $2,235,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 85,119 | $2,231,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,774 | $2,231,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 133,884 | $2,229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181,800 | $2,227,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 21,400 | $2,226,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 274,799 | $2,225,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125,630 | $2,225,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,600 | $2,223,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 80,800 | $2,222,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,900 | $2,220,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 97,200 | $2,219,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,400 | $2,217,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 84,500 | $2,214,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,925,121 | $2,214,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,358 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 47,108 | $2,210,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,974 | $2,209,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 50,000 | $2,209,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 205,300 | $2,209,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 26,896 | $2,208,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,013 | $2,207,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,700 | $2,206,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 82,175 | $2,204,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 171,898 | $2,204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,500 | $2,203,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,570 | $2,202,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,661 | $2,201,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 105,703 | $2,200,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 238,449 | $2,198,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,769 | $2,196,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 114,993 | $2,196,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 163,700 | $2,194,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 493,185 | $2,193,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155,265 | $2,189,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 212,657 | $2,186,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 709,461 | $2,185,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 134,400 | $2,184,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,200 | $2,182,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,800 | $2,181,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 51,654 | $2,180,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 29,200 | $2,178,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 206,082 | $2,176,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,300 | $2,174,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,200 | $2,174,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 175,900 | $2,174,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 107,393 | $2,173,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 231,562 | $2,172,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 114,700 | $2,172,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71,125 | $2,171,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,383 | $2,171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 87,300 | $2,171,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 44,989 | $2,168,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 169,100 | $2,166,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 518,864 | $2,164,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 767,416 | $2,164,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 187,084 | $2,163,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 320,300 | $2,162,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,200 | $2,161,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 15,576 | $2,161,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,600 | $2,161,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,000 | $2,160,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 122,010 | $2,160,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,488 | $2,159,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 129,920 | $2,158,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,800 | $2,157,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,500 | $2,156,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 35,176 | $2,155,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52,400 | $2,154,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,885 | $2,153,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 215,100 | $2,153,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 46,075 | $2,152,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 322,473 | $2,151,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 269,381 | $2,150,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,100 | $2,149,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 155,986 | $2,149,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 234,972 | $2,148,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500,600 | $2,148,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 365,400 | $2,145,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 22,387 | $2,143,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 39,045 | $2,143,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 64,023 | $2,143,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,368 | $2,142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97,200 | $2,138,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 103,700 | $2,138,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 20,552 | $2,137,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 123,212 | $2,137,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,300 | $2,137,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 215,700 | $2,133,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,900 | $2,133,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,400 | $2,131,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 217,900 | $2,127,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 40,800 | $2,127,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 68,300 | $2,126,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,540 | $2,125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 161,900 | $2,124,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109,872 | $2,117,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 239,500 | $2,117,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 28,500 | $2,116,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 276,300 | $2,116,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,584 | $2,113,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,200 | $2,113,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 276,166 | $2,112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 189,864 | $2,111,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,500 | $2,111,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 40,400 | $2,110,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,000 | $2,110,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,000,000 | $2,109,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 42,359 | $2,108,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 77,550 | $2,105,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 146,900 | $2,104,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 44,154 | $2,104,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,920 | $2,103,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235,900 | $2,100,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 449,500 | $2,099,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 195,500 | $2,098,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 111,624 | $2,095,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,215,601 | $2,091,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,300 | $2,089,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601,824 | $2,089,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,600 | $2,089,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 40,292 | $2,087,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,931 | $2,086,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 113,331 | $2,086,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 152,201 | $2,085,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,100 | $2,083,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 202,000 | $2,083,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,800 | $2,081,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 97,384 | $2,081,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,412 | $2,081,000 | 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 |