13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 9,988 holding rows worth $352,523,069,000.
- Accession
- 0000950123-20-012129
- Filer
- CIK 1423053
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,080 entries on the cover page, a total value of $352,523,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,523,069,000 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,915 | $2,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,935 | $2,256,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 208,000 | $2,255,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 68,860 | $2,254,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,310 | $2,249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,500 | $2,249,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 793 | $2,249,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 62,103 | $2,247,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 92,100 | $2,246,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 71,900 | $2,244,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 12,100 | $2,242,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 206,673 | $2,240,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,000 | $2,239,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 86,900 | $2,238,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 91,005 | $2,236,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,181 | $2,234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 39,547 | $2,234,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 152,646 | $2,231,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,600 | $2,230,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 109,900 | $2,225,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 199,900 | $2,225,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26,278 | $2,225,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,000 | $2,224,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 153,227 | $2,224,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,700 | $2,222,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 215,400 | $2,221,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 152,383 | $2,220,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,000,000 | $2,220,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 153,267 | $2,218,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,500 | $2,217,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41,395 | $2,217,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 156,111 | $2,215,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 261,606 | $2,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,546 | $2,212,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 51,000 | $2,211,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 43,900 | $2,210,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 65,359 | $2,210,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 419,980 | $2,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 30,005 | $2,209,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,900 | $2,208,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 85,600 | $2,205,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 117,400 | $2,205,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,200 | $2,201,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 88,241 | $2,200,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,400 | $2,200,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 148,752 | $2,199,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,958 | $2,199,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,600 | $2,198,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,667 | $2,198,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,200 | $2,197,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 179,805 | $2,194,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,754 | $2,194,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 98,082 | $2,193,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,301 | $2,186,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,751 | $2,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 52,846 | $2,184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,092 | $2,182,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $2,181,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127,400 | $2,179,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 215,449 | $2,177,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 139,183 | $2,177,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,997 | $2,176,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,100 | $2,175,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 82,800 | $2,175,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 39,656 | $2,173,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 224,740 | $2,171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 36,383 | $2,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,804 | $2,171,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 63,000 | $2,170,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 104,525 | $2,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 42,700 | $2,163,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,700 | $2,161,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,300 | $2,161,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 38,308 | $2,161,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,500 | $2,159,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 947,781 | $2,159,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 61,400 | $2,158,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,647 | $2,156,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,960 | $2,154,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 314,802 | $2,154,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 118,600 | $2,153,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,666 | $2,152,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 782,400 | $2,152,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,000 | $2,152,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,800 | $2,151,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 349,200 | $2,151,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 57,397 | $2,151,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,700 | $2,150,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 73,100 | $2,149,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,602 | $2,144,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 173,200 | $2,144,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 16,700 | $2,142,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 532,737 | $2,142,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,900 | $2,142,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,800 | $2,142,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 65,952 | $2,141,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 278,734 | $2,139,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,600 | $2,137,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 155,281 | $2,137,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 470,503 | $2,136,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,357 | $2,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,700 | $2,130,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 41,096 | $2,130,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,904 | $2,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 161,300 | $2,129,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26,236 | $2,127,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43,500 | $2,126,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 56,037 | $2,126,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 306,067 | $2,123,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,321 | $2,122,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,500 | $2,122,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,900 | $2,119,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,600 | $2,118,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40,000 | $2,116,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 243,249 | $2,114,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 165,912 | $2,114,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 120,773 | $2,113,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,734 | $2,112,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 155,400 | $2,112,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 204,600 | $2,111,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,100 | $2,104,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,200 | $2,103,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,701 | $2,101,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,700 | $2,099,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 76,500 | $2,098,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,595 | $2,092,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,310 | $2,091,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 25,366 | $2,091,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,046 | $2,090,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 537,400 | $2,090,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,200 | $2,089,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 565,900 | $2,088,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 33,600 | $2,087,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,700 | $2,086,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 43,324 | $2,086,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,000 | $2,083,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 21,230 | $2,081,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 158,720 | $2,081,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141,900 | $2,079,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,650 | $2,078,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,000 | $2,076,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,800 | $2,075,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 117,865 | $2,074,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 118,871 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,424 | $2,073,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,400 | $2,073,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 207,000 | $2,070,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,566 | $2,068,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 200,000 | $2,066,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,500 | $2,064,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $2,062,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,500 | $2,061,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,100 | $2,061,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 126,794 | $2,061,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,400 | $2,056,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 121,412 | $2,055,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 217,400 | $2,054,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 120,000 | $2,052,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 74,086 | $2,052,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 100,528 | $2,052,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 194,300 | $2,050,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 24,663 | $2,050,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,479 | $2,049,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 72,318 | $2,047,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,500 | $2,046,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 44,670 | $2,045,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,523 | $2,045,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,900 | $2,045,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 74,219 | $2,044,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,200 | $2,044,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,300 | $2,041,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 50,600 | $2,041,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 140,600 | $2,040,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 278,800 | $2,038,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 28,200 | $2,037,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 107,900 | $2,036,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 180,800 | $2,034,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30,850 | $2,034,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,900 | $2,033,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,900 | $2,033,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 8,600 | $2,033,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 230,700 | $2,032,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 170,469 | $2,032,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,200 | $2,031,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,029,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,407 | $2,026,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 71,382 | $2,026,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,032 | $2,025,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 99,600 | $2,024,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,000 | $2,022,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 82,800 | $2,020,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 11,383 | $2,019,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 33,400 | $2,017,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 40,026 | $2,017,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,600 | $2,016,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 142,200 | $2,016,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,414 | $2,014,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,700 | $2,014,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 135,700 | $2,012,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 81,765 | $2,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 194,268 | $2,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 51,099 | $2,008,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 156,070 | $2,007,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,184 | $2,007,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 74,123 | $2,005,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,700 | $2,005,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,019 | $2,005,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 315,300 | $2,005,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 147,668 | $2,005,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,400 | $2,004,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,300 | $2,003,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 250,400 | $2,003,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,604 | $2,003,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 2,000,000 | $2,003,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 25,500 | $2,002,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 68,249 | $2,002,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 85,207 | $2,001,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 92,640 | $1,998,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,931 | $1,997,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 78,585 | $1,995,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,100 | $1,994,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,592 | $1,993,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,286 | $1,993,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,523 | $1,993,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 28,200 | $1,990,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,984 | $1,988,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 26,076 | $1,988,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,933 | $1,986,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 107,000 | $1,986,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 98,901 | $1,985,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 161,000 | $1,984,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 45,435 | $1,981,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,498 | $1,979,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,612 | $1,979,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 25,817 | $1,979,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 369,100 | $1,978,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 47,609 | $1,978,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,400 | $1,974,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 69,093 | $1,973,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,700 | $1,973,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 381,800 | $1,970,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,926 | $1,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 28,795 | $1,970,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 70,600 | $1,968,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 95,236 | $1,965,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 71,624 | $1,965,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 160,000 | $1,962,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,600 | $1,961,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 76,464 | $1,961,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,000 | $1,960,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 43,918 | $1,959,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,600 | $1,957,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,500 | $1,957,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 170,147 | $1,955,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 254,900 | $1,955,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 27,800 | $1,954,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 198,600 | $1,954,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 23,400 | $1,954,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 56,183 | $1,952,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 78,194 | $1,950,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 71,034 | $1,949,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,200 | $1,948,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,500 | $1,947,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 46,110 | $1,946,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 286,500 | $1,945,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,635 | $1,942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,267 | $1,942,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,400 | $1,942,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,717 | $1,941,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 136,600 | $1,941,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 428,228 | $1,940,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,027 | $1,939,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,000 | $1,939,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,300 | $1,938,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,022 | $1,934,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 135,108 | $1,933,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 110,689 | $1,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,414 | $1,930,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,000 | $1,929,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,200 | $1,927,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,529 | $1,926,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,930 | $1,925,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,222 | $1,925,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 55,500 | $1,922,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,800 | $1,921,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,380,500 | $1,921,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 187,382 | $1,921,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 41,242 | $1,919,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,700 | $1,917,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 73,979 | $1,917,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 194,600 | $1,917,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 95,900 | $1,916,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,900 | $1,916,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 79,975 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 34,323 | $1,913,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 281,600 | $1,912,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 21,300 | $1,911,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 187,457 | $1,911,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,000 | $1,910,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 163,100 | $1,910,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,300 | $1,909,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,400 | $1,908,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,394,631 | $1,908,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 86,300 | $1,908,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,700 | $1,907,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,381 | $1,907,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,400 | $1,905,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 58,400 | $1,904,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,010 | $1,904,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 123,500 | $1,901,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 69,060 | $1,900,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,200 | $1,898,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 218,200 | $1,898,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 46,100 | $1,896,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 133,807 | $1,895,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 47,300 | $1,894,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,100 | $1,892,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103,900 | $1,891,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 22,500 | $1,889,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,768 | $1,888,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,400 | $1,885,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 29,800 | $1,884,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,772 | $1,883,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,900 | $1,883,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,200 | $1,883,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 75,080 | $1,882,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 38,192 | $1,882,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,168 | $1,882,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,548 | $1,882,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,404 | $1,881,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,717 | $1,881,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 208,625 | $1,880,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 151,800 | $1,879,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 120,000 | $1,879,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 39,594 | $1,877,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 198,400 | $1,871,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 280,926 | $1,868,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,400 | $1,867,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,600 | $1,867,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 186,700 | $1,867,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 35,300 | $1,864,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 179,200 | $1,864,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 23,621 | $1,858,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 159,900 | $1,858,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,800 | $1,858,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,400 | $1,857,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 31,900 | $1,856,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,700 | $1,855,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 45,608 | $1,855,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,114 | $1,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21,382 | $1,854,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,300 | $1,853,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 35,100 | $1,853,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 13,300 | $1,853,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 37,400 | $1,849,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 23,500 | $1,849,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 45,800 | $1,846,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,165 | $1,846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 33,668 | $1,846,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,700 | $1,844,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 55,894 | $1,843,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 162,476 | $1,843,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,766 | $1,843,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,479 | $1,842,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 163,500 | $1,841,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,200 | $1,841,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 102,800 | $1,840,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 106,100 | $1,839,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,987 | $1,839,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 80,653 | $1,837,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 186,300 | $1,837,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 213,796 | $1,837,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,800 | $1,836,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 98,900 | $1,836,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,700 | $1,835,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,200 | $1,835,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 70,859 | $1,834,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,084 | $1,833,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,175 | $1,831,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 173,800 | $1,831,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 194,318 | $1,831,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,222 | $1,830,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110,300 | $1,830,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,600 | $1,829,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 40,615 | $1,829,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,900 | $1,827,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 70,143 | $1,827,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,141 | $1,826,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 207,200 | $1,825,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 280,755 | $1,825,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 252,857 | $1,823,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,235 | $1,823,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 44,971 | $1,823,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 302,300 | $1,823,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,200 | $1,819,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 11,064 | $1,819,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 175,800 | $1,818,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,302 | $1,817,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 301,377 | $1,817,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 60,156 | $1,817,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 284,946 | $1,815,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,600 | $1,812,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 49,900 | $1,810,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 878,365 | $1,810,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,200 | $1,807,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,351 | $1,806,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 121,236 | $1,806,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 327,142 | $1,806,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,120 | $1,805,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 61,504 | $1,804,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 296,028 | $1,803,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,300 | $1,802,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 248,700 | $1,801,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 75,659 | $1,801,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 122,565 | $1,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,157 | $1,799,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 121,337 | $1,798,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 298,200 | $1,798,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 365,500 | $1,795,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 30,400 | $1,791,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,700 | $1,790,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,205 | $1,788,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,600 | $1,788,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 31,497 | $1,783,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 74,073 | $1,783,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,200 | $1,781,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C104 | COM | 173,800 | $1,781,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,417 | $1,780,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,100 | $1,780,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 55,114 | $1,780,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,577 | $1,778,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 122,300 | $1,778,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,278 | $1,777,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,067 | $1,775,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,300 | $1,775,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 27,100 | $1,775,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 84,700 | $1,775,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 18,955 | $1,775,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,000 | $1,772,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 38,953 | $1,771,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,400 | $1,770,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 155,300 | $1,769,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,739 | $1,768,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 50,612 | $1,768,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 246,652 | $1,768,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170,867 | $1,767,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 127,585 | $1,766,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,800 | $1,765,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 85,670 | $1,765,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,129 | $1,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 29,727 | $1,763,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,634 | $1,762,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 53,030 | $1,762,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 59,747 | $1,762,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 120,700 | $1,762,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,100 | $1,761,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,291 | $1,761,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 89,579 | $1,761,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 134,334 | $1,761,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 110,817 | $1,761,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,263 | $1,759,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 91,411 | $1,758,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,800 | $1,757,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,500 | $1,757,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,500 | $1,756,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,800 | $1,756,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 42,700 | $1,756,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25,600 | $1,756,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 155,500 | $1,756,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,979 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 56,708 | $1,754,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,000 | $1,754,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,200 | $1,754,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 168,559 | $1,753,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 71,700 | $1,752,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,905 | $1,751,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 103,600 | $1,751,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 93,047 | $1,750,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,100 | $1,750,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 186,800 | $1,748,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 124,400 | $1,748,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C104 | COM | 170,508 | $1,748,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,538 | $1,747,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,713 | $1,747,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 62,641 | $1,747,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 214,000 | $1,746,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 62,400 | $1,746,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 174,400 | $1,744,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 499,700 | $1,744,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 81,200 | $1,743,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 31,976 | $1,742,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,100 | $1,741,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 378,600 | $1,738,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,300 | $1,737,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 139,100 | $1,737,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 456,800 | $1,736,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 22,500 | $1,736,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 183,800 | $1,735,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 10,060 | $1,732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |