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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 58,358 | $1,331,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,900 | $1,330,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,214 | $1,329,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,000 | $1,329,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 85,748 | $1,328,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 71,192 | $1,327,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,343 | $1,325,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,700 | $1,325,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 36,600 | $1,325,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 11,700 | $1,324,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,404 | $1,324,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,296 | $1,324,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 395,300 | $1,324,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 246,411 | $1,324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,500 | $1,323,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 42,492 | $1,323,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 71,621 | $1,323,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,900 | $1,323,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 32,100 | $1,322,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,600 | $1,321,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 29,614 | $1,321,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,500 | $1,320,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 22,400 | $1,317,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 92,069 | $1,317,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,000 | $1,316,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,500 | $1,316,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 79,418 | $1,316,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 34,858 | $1,316,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 18,432 | $1,316,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,800 | $1,315,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,224 | $1,313,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 105,400 | $1,313,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 7,967 | $1,311,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,500 | $1,311,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 24,800 | $1,310,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,661 | $1,309,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,300 | $1,309,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 89,000 | $1,309,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 163,700 | $1,308,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 83,018 | $1,308,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,200 | $1,307,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,498 | $1,305,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 72,800 | $1,305,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,321 | $1,303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38,600 | $1,303,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,474 | $1,303,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,000 | $1,303,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 53,872 | $1,302,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,400 | $1,300,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,900 | $1,299,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,857 | $1,299,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 157,200 | $1,298,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,200 | $1,298,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,200 | $1,298,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,800 | $1,297,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 37,700 | $1,297,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,300 | $1,296,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 37,985 | $1,296,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,700 | $1,295,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 793,667 | $1,294,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,200 | $1,293,000 | thousands by filing date | call |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 50,900 | $1,292,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 221,400 | $1,289,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,190 | $1,289,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 47,286 | $1,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,283 | $1,288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,522 | $1,287,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,873 | $1,287,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,100 | $1,286,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 61,799 | $1,286,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 168,694 | $1,285,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 78,900 | $1,284,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 62,860 | $1,284,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 27,349 | $1,283,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 31,146 | $1,281,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 89,170 | $1,281,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,900 | $1,280,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,945 | $1,280,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,210 | $1,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 33,594 | $1,280,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 44,558 | $1,280,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 31,059 | $1,278,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,500 | $1,276,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 135,200 | $1,276,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 51,600 | $1,275,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 59,792 | $1,275,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,500 | $1,274,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 86,400 | $1,274,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 107,599 | $1,274,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,700 | $1,272,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,500 | $1,272,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,285 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,300 | $1,271,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,328 | $1,270,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 39,923 | $1,269,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 469,900 | $1,269,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,000 | $1,268,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 90,357 | $1,267,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 43,600 | $1,266,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 458,700 | $1,266,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 32,513 | $1,265,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 134,552 | $1,265,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 32,400 | $1,265,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 146,900 | $1,262,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 113,408 | $1,261,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,400 | $1,261,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,419 | $1,260,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,200 | $1,260,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 153,500 | $1,260,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,564 | $1,259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $1,259,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,900 | $1,258,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 21,900 | $1,257,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 315,400 | $1,255,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,600 | $1,255,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,300 | $1,255,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 86,700 | $1,255,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,460 | $1,255,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72,300 | $1,254,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,691 | $1,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 33,039 | $1,253,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 148,500 | $1,253,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88,300 | $1,252,000 | thousands by filing date | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 34,056 | $1,252,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 62,800 | $1,251,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 88,100 | $1,251,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 102,900 | $1,251,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 11,200 | $1,250,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,140 | $1,250,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,700 | $1,250,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,525 | $1,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,704 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,000 | $1,246,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,700 | $1,245,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 158,600 | $1,245,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,700 | $1,244,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,500 | $1,244,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,083 | $1,244,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,128 | $1,243,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,400 | $1,243,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,500 | $1,243,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 117,300 | $1,242,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 16,100 | $1,242,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,100 | $1,241,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 202,842 | $1,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 38,717 | $1,241,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,100 | $1,240,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 20,533 | $1,237,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,600 | $1,236,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 98,294 | $1,235,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 29,901 | $1,235,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,300 | $1,233,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 37,592 | $1,233,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 117,800 | $1,231,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 48,299 | $1,231,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,700 | $1,230,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 53,595 | $1,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,300 | $1,229,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,278 | $1,229,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100,378 | $1,227,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 84,400 | $1,225,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 158,570 | $1,224,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,600 | $1,224,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,900 | $1,223,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,200 | $1,223,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 122,290 | $1,222,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 75,200 | $1,222,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V303 | COM | 83,100 | $1,222,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 107,200 | $1,221,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 131,688 | $1,220,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 29,685 | $1,220,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 191,675 | $1,219,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,500 | $1,218,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,700 | $1,218,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,200 | $1,217,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,730 | $1,216,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,800 | $1,215,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 45,721 | $1,215,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,100 | $1,214,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,500 | $1,214,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,813 | $1,212,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,100 | $1,211,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,000 | $1,211,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,000 | $1,210,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 56,400 | $1,210,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,576 | $1,209,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 199,500 | $1,209,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 138,500 | $1,208,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,000 | $1,208,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,400 | $1,208,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 62,300 | $1,206,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 227,200 | $1,206,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,262 | $1,206,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,900 | $1,205,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 48,647 | $1,204,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,200 | $1,203,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,700 | $1,203,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 50,307 | $1,203,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 63,048 | $1,201,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 71,700 | $1,201,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 88,200 | $1,199,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 91,000 | $1,198,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 53,536 | $1,198,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 340,690 | $1,197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 26,945 | $1,197,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 89,100 | $1,197,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,100 | $1,196,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 508,900 | $1,196,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,100 | $1,195,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 634,345 | $1,193,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 126,600 | $1,193,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,069 | $1,192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85,645 | $1,191,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,800 | $1,191,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,420 | $1,190,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 113,849 | $1,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,400 | $1,186,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 74,900 | $1,186,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 22,700 | $1,186,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 29,388 | $1,185,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 124,000 | $1,185,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,208 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,486 | $1,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 48,684 | $1,183,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,400 | $1,182,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 30,034 | $1,181,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,200 | $1,181,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 122,300 | $1,181,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 90,408 | $1,180,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,000 | $1,180,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 36,090 | $1,179,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,900 | $1,178,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,400 | $1,177,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 27,000 | $1,177,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,262 | $1,177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 19,700 | $1,176,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 59,400 | $1,176,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,869 | $1,175,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 93,371 | $1,174,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,968 | $1,173,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,700 | $1,172,000 | thousands by filing date | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 46,931 | $1,172,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 433,960 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,443 | $1,171,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,100 | $1,170,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 6,800 | $1,170,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 136,700 | $1,169,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 121,500 | $1,168,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 44,376 | $1,168,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 23,056 | $1,168,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,400 | $1,167,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 55,799 | $1,166,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,681 | $1,166,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,500 | $1,165,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,900 | $1,165,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 16,954 | $1,164,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 76,700 | $1,164,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 16,424 | $1,162,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 41,839 | $1,162,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,600 | $1,159,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,000 | $1,159,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 35,200 | $1,159,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,799 | $1,158,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,000 | $1,158,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 11,000 | $1,158,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,233 | $1,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 41,195 | $1,157,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,600 | $1,156,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 26,534 | $1,156,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 26,900 | $1,156,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,781 | $1,155,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,500 | $1,153,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,881 | $1,152,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,700 | $1,152,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,427 | $1,152,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,151,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 322,244 | $1,151,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,800 | $1,150,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,700 | $1,150,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 28,500 | $1,149,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 25,100 | $1,149,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 75,700 | $1,149,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 50,480 | $1,149,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,188 | $1,148,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,518 | $1,147,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,600 | $1,146,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,555 | $1,145,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,751 | $1,145,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,234 | $1,144,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,535 | $1,144,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 35,500 | $1,144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 101,300 | $1,144,000 | thousands by filing date | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 56,483 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 22,779 | $1,144,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,100 | $1,143,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 74,166 | $1,143,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,100 | $1,143,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,000 | $1,140,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,035 | $1,140,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,805 | $1,140,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,900 | $1,140,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,800 | $1,140,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 46,300 | $1,140,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,900 | $1,139,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 22,632 | $1,139,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,200 | $1,139,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 28,900 | $1,138,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,900 | $1,138,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 67,828 | $1,137,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,700 | $1,136,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 6,000 | $1,136,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 50,844 | $1,136,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,331 | $1,135,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,200 | $1,135,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 530,100 | $1,134,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23,817 | $1,134,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,300 | $1,132,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,825 | $1,131,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,972 | $1,130,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,721 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 24,239 | $1,130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 22,300 | $1,130,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,221 | $1,129,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,000 | $1,129,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,100 | $1,129,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 22,500 | $1,128,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $1,127,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,000 | $1,127,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,500 | $1,126,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,300 | $1,126,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 43,554 | $1,126,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 42,800 | $1,124,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,800 | $1,123,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,900 | $1,123,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,311 | $1,121,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,700 | $1,120,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 103,225 | $1,120,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 46,044 | $1,119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,000 | $1,119,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 64,093 | $1,119,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 96,900 | $1,119,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 145,700 | $1,118,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 90,600 | $1,117,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,300 | $1,116,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 27,273 | $1,116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,609 | $1,116,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,909 | $1,115,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,900 | $1,115,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 105,977 | $1,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,509 | $1,114,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 26,700 | $1,113,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,657 | $1,113,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,320 | $1,109,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 5,774 | $1,109,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,140 | $1,108,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,800 | $1,108,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 15,200 | $1,108,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 46,500 | $1,108,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 276,802 | $1,108,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,648 | $1,107,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,800 | $1,107,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 76,400 | $1,106,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,144 | $1,105,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,892 | $1,105,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,500 | $1,105,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,800 | $1,103,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 162,900 | $1,103,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 76,100 | $1,101,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 11,661 | $1,100,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 103,125 | $1,100,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 61,700 | $1,097,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 22,011 | $1,097,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,700 | $1,096,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 21,700 | $1,096,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,700 | $1,096,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 235,400 | $1,095,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,692 | $1,094,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 82,900 | $1,094,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,165 | $1,093,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,500 | $1,093,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 26,600 | $1,093,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 43,324 | $1,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 18,172 | $1,092,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,400 | $1,091,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 68,900 | $1,091,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,700 | $1,088,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,527 | $1,088,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,096 | $1,088,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 80,100 | $1,088,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 22,146 | $1,087,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,970 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 41,969 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 28,848 | $1,087,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,800 | $1,086,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 19,607 | $1,084,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 80,548 | $1,084,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,752 | $1,082,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 309,202 | $1,082,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 117,605 | $1,082,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 90,300 | $1,080,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,480 | $1,079,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 99,500 | $1,079,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,861 | $1,078,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,400 | $1,077,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 86,400 | $1,077,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 54,400 | $1,077,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,600 | $1,075,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 34,438 | $1,075,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 154,521 | $1,075,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,700 | $1,074,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,300 | $1,074,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 37,018 | $1,074,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,536 | $1,073,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,300 | $1,073,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,087 | $1,073,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,300 | $1,072,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,944 | $1,071,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 73,334 | $1,071,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 138,600 | $1,071,000 | thousands by filing date | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 41,180 | $1,071,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,300 | $1,070,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 105,800 | $1,069,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 98,861 | $1,069,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 52,446 | $1,068,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,796 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 51,672 | $1,067,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,694 | $1,066,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 115,402 | $1,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,600 | $1,065,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 46,931 | $1,065,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,356 | $1,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 36,188 | $1,061,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,092 | $1,059,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,100 | $1,059,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 38,511 | $1,059,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,300 | $1,058,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 130,889 | $1,058,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,784 | $1,058,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,400 | $1,058,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 29,896 | $1,057,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,500 | $1,057,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,449 | $1,057,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 38,659 | $1,056,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,700 | $1,055,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 285,700 | $1,054,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 101,800 | $1,052,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 33,801 | $1,049,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 417,129 | $1,047,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 129,647 | $1,047,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 30,800 | $1,047,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,117 | $1,045,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90,476 | $1,045,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,024,842 | $1,045,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,600 | $1,044,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,224 | $1,043,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,100 | $1,043,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 60,420 | $1,041,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 144,123 | $1,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 65,814 | $1,041,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,700 | $1,039,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 36,262 | $1,039,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37,900 | $1,039,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 25,409 | $1,038,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,200 | $1,038,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,699 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 32,961 | $1,037,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,500 | $1,035,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,805 | $1,035,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 129,803 | $1,035,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 90,316 | $1,035,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 115,300 | $1,034,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34,140 | $1,034,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,043 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,300 | $1,032,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38,051 | $1,032,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,500 | $1,031,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,900 | $1,031,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,501 | $1,031,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 37,733 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,283 | $1,030,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 72,500 | $1,029,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,800 | $1,028,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,273,957 | $1,028,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,027 | $1,028,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,400 | $1,028,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 32,600 | $1,027,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 407,480 | $1,027,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 40,651 | $1,027,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,300 | $1,025,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 44,697 | $1,025,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $1,024,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,400 | $1,024,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 23,810 | $1,023,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,510 | $1,022,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 150,900 | $1,022,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 123,800 | $1,021,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,600 | $1,021,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,400 | $1,020,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 822,900 | $1,020,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,691 | $1,018,000 | 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 |