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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 41,200 | $1,731,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 42,090 | $1,731,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 12,700 | $1,731,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 232,906 | $1,730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,600 | $1,729,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 77,400 | $1,728,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 32,700 | $1,727,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,900 | $1,727,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 65,190 | $1,726,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 433,100 | $1,724,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 85,735 | $1,721,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175,000 | $1,720,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 29,200 | $1,720,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 127,900 | $1,720,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,600 | $1,719,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 603,207 | $1,719,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,700 | $1,717,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 46,500 | $1,717,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 24,200 | $1,716,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 236,900 | $1,715,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 6,992 | $1,714,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 171,900 | $1,714,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 146,421 | $1,713,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,500 | $1,711,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,081 | $1,708,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,300 | $1,706,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 34,918 | $1,706,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,178 | $1,705,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,800 | $1,699,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 165,631 | $1,699,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 418,342 | $1,698,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,697,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93,460 | $1,697,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,046 | $1,697,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,300 | $1,696,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 133,298 | $1,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,082 | $1,694,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,800 | $1,690,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 101,636 | $1,690,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,351 | $1,690,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,289 | $1,690,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,441 | $1,689,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 187,700 | $1,689,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 164,710 | $1,689,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,500 | $1,688,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 14,300 | $1,687,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 48,198 | $1,686,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 101,900 | $1,686,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,900 | $1,685,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 39,435 | $1,685,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,300 | $1,684,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,200 | $1,683,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,300 | $1,681,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 67,207 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 66,269 | $1,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 53,447 | $1,680,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,039 | $1,679,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 122,510 | $1,677,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 64,305 | $1,677,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,039 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,700 | $1,675,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,322 | $1,675,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 63,529 | $1,674,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,856 | $1,673,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 355,100 | $1,673,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 53,698 | $1,671,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 238,313 | $1,671,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 149,381 | $1,670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 25,732 | $1,669,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225,900 | $1,667,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,300 | $1,663,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,900 | $1,663,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 288,200 | $1,663,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 82,400 | $1,663,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,027 | $1,660,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,100 | $1,660,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,146 | $1,659,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 185,900 | $1,658,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 112,200 | $1,658,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,527 | $1,657,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 474,300 | $1,655,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 52,500 | $1,654,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,500 | $1,653,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,800 | $1,652,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 23,375 | $1,651,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 109,300 | $1,650,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,300 | $1,649,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 81,930 | $1,649,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,904 | $1,647,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,400 | $1,645,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 422,200 | $1,642,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 136,500 | $1,642,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,067 | $1,642,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 187,900 | $1,642,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 115,500 | $1,641,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,900 | $1,639,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 31,400 | $1,637,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 15,018 | $1,637,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 28,900 | $1,636,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 110,100 | $1,636,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 121,795 | $1,636,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38,500 | $1,635,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 63,906 | $1,634,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 110,200 | $1,634,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,573 | $1,632,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 81,800 | $1,629,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 66,500 | $1,629,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 81,100 | $1,628,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,000 | $1,627,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,514 | $1,627,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 154,500 | $1,627,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,955 | $1,626,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,429 | $1,626,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,900 | $1,625,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 111,700 | $1,625,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 142,051 | $1,625,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 57,300 | $1,625,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 158,767 | $1,625,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,062 | $1,624,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 40,024 | $1,623,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,615 | $1,622,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 32,427 | $1,621,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,300 | $1,620,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 21,700 | $1,620,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,300 | $1,620,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 46,440 | $1,619,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,700 | $1,619,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,500 | $1,619,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 34,600 | $1,619,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 277,300 | $1,617,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 413,300 | $1,616,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,800 | $1,616,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 42,100 | $1,614,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 38,057 | $1,614,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,308 | $1,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,308 | $1,612,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 129,100 | $1,610,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,800 | $1,609,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50,972 | $1,606,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 334,629 | $1,603,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 102,900 | $1,600,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 147,500 | $1,600,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 15,300 | $1,599,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,199 | $1,598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,128 | $1,598,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 66,735 | $1,598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,128 | $1,596,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,000 | $1,595,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 39,200 | $1,595,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 90,101 | $1,594,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 266,500 | $1,594,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,446 | $1,592,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 40,918 | $1,591,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 40,744 | $1,590,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,300 | $1,589,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 143,200 | $1,589,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 113,027 | $1,588,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,000 | $1,587,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,900 | $1,587,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,530 | $1,587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 26,600 | $1,587,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 65,646 | $1,583,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,300 | $1,582,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 34,700 | $1,582,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 84,443 | $1,581,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,231 | $1,580,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 18,788 | $1,579,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,500 | $1,579,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 38,363 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,459 | $1,579,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,897 | $1,578,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,677 | $1,577,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 82,820 | $1,577,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 263,500 | $1,576,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 41,429 | $1,575,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81,700 | $1,575,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 46,459 | $1,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,900 | $1,574,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127,600 | $1,573,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 209,842 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 39,233 | $1,572,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145,600 | $1,571,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 231,555 | $1,570,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 60,983 | $1,570,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73,100 | $1,569,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 62,493 | $1,569,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 127,222 | $1,568,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 33,598 | $1,567,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,400 | $1,566,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,168 | $1,565,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 121,400 | $1,565,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,500 | $1,561,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,014 | $1,559,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 575,200 | $1,559,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,200 | $1,557,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 89,300 | $1,557,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74,742 | $1,556,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 147,702 | $1,556,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,000 | $1,554,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 200,798 | $1,554,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,988 | $1,552,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 132,500 | $1,552,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,911 | $1,551,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 145,400 | $1,551,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 71,949 | $1,551,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 80,020 | $1,551,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,045 | $1,548,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,316 | $1,544,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,700 | $1,543,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,081 | $1,543,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,300 | $1,542,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 314,600 | $1,542,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 91,900 | $1,541,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,500 | $1,540,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,300 | $1,540,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,914 | $1,539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,347 | $1,539,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,837 | $1,539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,771 | $1,537,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 177,722 | $1,537,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,200 | $1,535,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 304,848 | $1,533,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 67,500 | $1,532,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 32,900 | $1,532,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,301 | $1,530,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 173,500 | $1,530,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,644 | $1,529,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 300,400 | $1,529,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 21,898 | $1,529,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 49,300 | $1,528,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 136,800 | $1,528,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,776 | $1,528,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 98,118 | $1,528,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,000 | $1,527,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50,291 | $1,527,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,900 | $1,527,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 118,000 | $1,526,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 161,400 | $1,524,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 168,200 | $1,524,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 190,943 | $1,524,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 204,400 | $1,519,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,823 | $1,518,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 55,005 | $1,518,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,300 | $1,517,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 245,434 | $1,517,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,800 | $1,517,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,200 | $1,516,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,210 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 41,680 | $1,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,230 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,497 | $1,512,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 166,900 | $1,512,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 131,700 | $1,511,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 39,206 | $1,510,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,816 | $1,509,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,650 | $1,509,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,854 | $1,508,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42,024 | $1,506,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 387,313 | $1,506,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 206,080 | $1,506,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,900 | $1,505,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,523 | $1,504,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,000 | $1,504,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 99,405 | $1,504,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 230,934 | $1,503,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 58,735 | $1,502,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,400 | $1,501,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 61,516 | $1,501,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,600 | $1,501,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,838 | $1,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 22,472 | $1,498,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 291,344 | $1,497,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 54,748 | $1,497,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,700 | $1,496,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,200 | $1,496,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,000 | $1,495,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,611 | $1,494,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 37,000 | $1,493,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,733 | $1,492,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,300 | $1,491,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,000 | $1,491,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 214,900 | $1,491,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 434,530 | $1,490,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 97,000 | $1,490,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 79,195 | $1,488,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,700 | $1,485,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 244,800 | $1,483,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,634 | $1,482,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 543,008 | $1,482,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,800 | $1,481,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,800 | $1,481,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 33,700 | $1,481,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 122,946 | $1,480,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 74,500 | $1,480,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 83,607 | $1,479,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,100 | $1,478,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 65,049 | $1,478,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,200 | $1,477,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,700 | $1,476,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,200 | $1,476,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,067 | $1,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,923 | $1,475,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,600 | $1,475,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 78,419 | $1,475,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 149,538 | $1,473,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,700 | $1,473,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25,862 | $1,472,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,100 | $1,470,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 131,800 | $1,470,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,750 | $1,468,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,915 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,727 | $1,467,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,977 | $1,467,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 56,272 | $1,467,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,000 | $1,466,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,037 | $1,466,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,200 | $1,465,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 220,179 | $1,464,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 74,269 | $1,463,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,900 | $1,461,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 70,738 | $1,461,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 21,200 | $1,461,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,800 | $1,460,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 34,600 | $1,460,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,800 | $1,459,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,000 | $1,457,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,236 | $1,457,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,767 | $1,457,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,705 | $1,456,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,800 | $1,455,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 113,188 | $1,455,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 47,181 | $1,454,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,900 | $1,453,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,800 | $1,452,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 28,658 | $1,452,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,000 | $1,451,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,100 | $1,451,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 20,700 | $1,450,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 60,173 | $1,450,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 268,260 | $1,448,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 38,100 | $1,448,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 22,700 | $1,447,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 180,882 | $1,447,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,926 | $1,446,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,700 | $1,446,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,200 | $1,445,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,000 | $1,444,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 21,700 | $1,442,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 53,915 | $1,442,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,467 | $1,439,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,200 | $1,438,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,200 | $1,437,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,741 | $1,437,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48,100 | $1,436,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 360,092 | $1,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,714 | $1,433,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,696 | $1,433,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 181,096 | $1,431,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,000 | $1,430,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 11,040 | $1,430,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 49,604 | $1,430,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 49,300 | $1,430,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 58,000 | $1,429,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 161,677 | $1,428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 36,231 | $1,428,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 99,350 | $1,427,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,190 | $1,426,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 214,308 | $1,426,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,200 | $1,423,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,807 | $1,423,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,977 | $1,423,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 84,100 | $1,423,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 218,500 | $1,422,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,700 | $1,422,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,170 | $1,421,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,000 | $1,420,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,270 | $1,420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 33,800 | $1,419,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 68,900 | $1,419,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 24,600 | $1,418,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 113,653 | $1,417,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,900 | $1,416,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 53,700 | $1,415,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,900 | $1,415,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,500 | $1,414,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,700 | $1,412,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 52,254 | $1,411,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,457 | $1,410,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,600 | $1,408,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,528 | $1,407,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 102,250 | $1,407,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,900 | $1,406,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 78,400 | $1,406,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,100 | $1,405,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,500 | $1,405,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 106,120 | $1,405,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,987 | $1,403,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 183,700 | $1,403,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 7,400 | $1,401,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,480 | $1,400,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,700 | $1,398,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,600 | $1,398,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,600 | $1,397,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 49,475 | $1,397,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 147,451 | $1,393,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,800 | $1,392,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 40,186 | $1,392,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,522 | $1,388,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,229 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 26,292 | $1,388,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,500 | $1,386,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,368 | $1,386,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 193,600 | $1,386,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 59,335 | $1,386,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $1,385,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 24,000 | $1,383,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 37,657 | $1,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 66,631 | $1,381,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,900 | $1,381,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,000 | $1,380,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,000 | $1,380,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 242,600 | $1,380,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 292,926 | $1,380,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,400 | $1,379,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 312,273 | $1,377,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 61,200 | $1,376,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,800 | $1,376,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 19,924 | $1,375,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,800 | $1,374,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,159 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,212 | $1,372,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,600 | $1,372,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 31,596 | $1,372,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,520 | $1,372,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,700 | $1,371,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 60,400 | $1,371,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 50,722 | $1,371,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 60,865 | $1,370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 255,400 | $1,369,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 19,395 | $1,369,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 76,310 | $1,369,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 510,619 | $1,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 34,370 | $1,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 107,623 | $1,366,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,600 | $1,366,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,100 | $1,365,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56,212 | $1,365,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 83,530 | $1,365,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 301,200 | $1,364,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 92,300 | $1,364,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 51,078 | $1,363,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 98,881 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,700 | $1,361,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,700 | $1,361,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 28,000 | $1,360,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 96,800 | $1,360,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,800 | $1,359,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,448 | $1,359,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 46,702 | $1,358,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,200 | $1,357,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 51,593 | $1,357,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,499 | $1,357,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 180,400 | $1,357,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 222,330 | $1,354,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 116,141 | $1,354,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,557 | $1,352,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,300 | $1,352,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,000 | $1,351,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,000 | $1,350,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 203,000 | $1,350,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 40,900 | $1,349,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 41,126 | $1,349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,900 | $1,347,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 47,740 | $1,347,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,300 | $1,344,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,167 | $1,344,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,600 | $1,344,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 7,000 | $1,343,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,200 | $1,343,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,300 | $1,343,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 68,800 | $1,342,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 13,500 | $1,342,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 55,000 | $1,342,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,127 | $1,341,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 41,053 | $1,341,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 70,900 | $1,339,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 105,200 | $1,339,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88,296 | $1,338,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 310,513 | $1,338,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 122,447 | $1,337,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,438 | $1,336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,172 | $1,336,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,400 | $1,336,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,100 | $1,335,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 341,000 | $1,333,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 129,300 | $1,333,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,688 | $1,332,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,800 | $1,332,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,560 | $1,332,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 39,700 | $1,332,000 | thousands by filing date | call |
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 |