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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,144 | $1,015,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 97,524 | $1,015,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,000 | $1,015,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $1,014,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,352 | $1,013,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,000 | $1,013,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,974 | $1,012,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,526 | $1,011,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,822 | $1,010,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,900 | $1,010,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 64,700 | $1,010,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 95,570 | $1,007,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,727 | $1,006,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,300 | $1,006,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,700 | $1,005,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,987 | $1,005,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,949 | $1,004,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 69,056 | $1,004,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,500 | $1,003,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,500 | $1,003,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,420 | $1,003,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,600 | $1,002,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 21,719 | $1,002,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,600 | $1,002,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,900 | $1,001,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 59,700 | $1,001,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 130,942 | $1,000,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,900 | $999,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 18,400 | $998,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 120,798 | $998,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 22,329 | $997,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75,302 | $997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,028 | $997,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,270 | $997,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 45,240 | $997,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,800 | $996,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 66,200 | $996,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,500 | $996,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,800 | $995,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,075 | $995,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,946 | $995,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,000 | $994,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,058 | $994,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,111 | $993,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,541 | $992,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,400 | $992,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 124,100 | $992,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,700 | $991,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 35,990 | $991,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,000 | $990,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,319 | $990,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,300 | $990,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 11,947 | $988,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,800 | $988,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 34,468 | $988,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 47,900 | $987,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 79,472 | $986,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 73,829 | $986,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $986,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,000 | $985,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,600 | $982,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,000 | $982,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 286,866 | $981,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,500 | $981,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 22,900 | $981,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 22,900 | $981,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,864 | $980,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,100 | $979,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,800 | $979,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 53,800 | $979,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,233 | $978,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,821 | $978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,351 | $977,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,500 | $976,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,000 | $975,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 61,500 | $975,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,200 | $975,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,003 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 15,519 | $974,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,700 | $973,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,700 | $972,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,404 | $971,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,581 | $970,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,120 | $970,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 74,713 | $970,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 13,900 | $970,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 13,400 | $968,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,786 | $968,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 108,342 | $968,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,300 | $967,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,200 | $967,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,623 | $967,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,088 | $966,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,412 | $966,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 58,300 | $966,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,426 | $966,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 62,100 | $966,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,500 | $965,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,200 | $964,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,700 | $964,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 128,600 | $963,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,400 | $963,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,386 | $962,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 177,000 | $961,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 77,100 | $961,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 169,000 | $960,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 49,000 | $960,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34,321 | $960,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 63,800 | $960,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 88,900 | $960,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,200 | $959,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 39,734 | $959,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 24,849 | $959,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69,285 | $959,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 173,023 | $958,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,043 | $957,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,700 | $956,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,200 | $956,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 45,500 | $956,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,585 | $955,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,400 | $954,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 238,594 | $954,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,900 | $953,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,700 | $953,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 21,365 | $953,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 32,761 | $953,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,700 | $953,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 5,300 | $952,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,900 | $952,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 22,800 | $951,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,200 | $950,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 10,500 | $949,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 17,398 | $949,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 126,100 | $948,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 82,200 | $948,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,932 | $947,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,500 | $947,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 34,700 | $947,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,900 | $947,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 12,500 | $946,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 13,272 | $945,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,900 | $944,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,900 | $943,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 179,000 | $943,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 369,770 | $943,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,400 | $942,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,000 | $942,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 47,475 | $942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,990 | $940,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 54,800 | $940,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 16,100 | $937,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 110,099 | $937,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 117,000 | $936,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,976 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 37,213 | $934,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,100 | $933,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,335 | $933,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,100 | $933,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 86,100 | $933,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 47,064 | $933,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 48,598 | $933,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 88,200 | $933,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,058 | $933,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,800 | $932,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 261,000 | $932,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,290 | $932,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,383 | $932,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 53,704 | $932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,591 | $931,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 133,921 | $931,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244,800 | $930,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 19,411 | $930,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,900 | $929,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,200 | $929,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 92,070 | $929,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,429 | $927,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,981 | $927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 32,990 | $927,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,031 | $926,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,957 | $926,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,431 | $926,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,400 | $925,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 77,300 | $924,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35,182 | $924,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,798 | $923,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 108,700 | $923,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 36,409 | $922,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,900 | $921,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,000 | $920,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 20,100 | $920,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 52,600 | $918,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,600 | $917,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 133,397 | $916,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 266,201 | $916,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,100 | $916,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 26,300 | $916,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 17,600 | $916,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,337 | $916,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,000 | $915,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,763 | $915,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266,100 | $914,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,200 | $913,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,568 | $913,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,205 | $912,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,000 | $912,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,800 | $912,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 13,700 | $911,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 28,623 | $910,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 32,271 | $909,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,165 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,411 | $907,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 21,444 | $907,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 58,510 | $906,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,084 | $905,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 95,700 | $905,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,351 | $904,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,598 | $904,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,200 | $903,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 26,900 | $902,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 35,521 | $902,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,300 | $901,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,800 | $901,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 95,000 | $901,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 363,373 | $901,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75,296 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,371 | $901,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,800 | $900,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,500 | $900,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 102,000 | $899,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,800 | $899,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,097 | $898,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 165,099 | $898,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,700 | $897,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,148 | $895,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 26,729 | $895,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,062 | $894,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,124 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,300 | $893,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,008 | $891,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 34,352 | $891,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,700 | $890,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 79,900 | $890,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,772 | $889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,736 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,342 | $889,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,698 | $889,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,446 | $888,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,000 | $888,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 26,600 | $888,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 55,862 | $886,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,400 | $885,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,100 | $885,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 9,112 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,221 | $884,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 67,000 | $884,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 36,358 | $884,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,345 | $881,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77,806 | $881,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,823 | $881,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,854 | $880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,521 | $880,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 29,100 | $879,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 5,266 | $878,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,542 | $878,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,805 | $878,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,389 | $877,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,729 | $877,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,000 | $877,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 53,600 | $876,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 14,400 | $875,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,900 | $875,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 67,200 | $875,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 64,481 | $873,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,100 | $873,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 64,900 | $872,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 322,400 | $870,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 46,500 | $870,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,781 | $869,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,331 | $869,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,300 | $869,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,800 | $869,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 105,995 | $869,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62,951 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,800 | $868,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 482,200 | $868,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,100 | $867,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,360 | $866,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,300 | $866,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,600 | $866,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,800 | $865,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 23,900 | $865,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,100 | $864,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 14,571 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,541 | $863,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 31,362 | $863,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,600 | $862,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,411 | $862,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 79,800 | $862,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,414 | $861,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 131,857 | $861,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,100 | $860,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 31,000 | $859,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,544 | $859,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,100 | $859,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,957 | $858,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,700 | $858,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,300 | $858,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 16,771 | $858,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,900 | $858,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,400 | $856,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 84,700 | $856,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,451 | $856,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,315 | $855,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,145 | $855,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,507 | $854,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 355,707 | $853,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,100 | $853,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,233 | $853,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 75,004 | $853,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104,840 | $853,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 50,900 | $853,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 50,184 | $853,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 131,000 | $852,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,400 | $851,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 30,000 | $851,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,260 | $850,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 31,069 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,800 | $850,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 24,839 | $849,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,600 | $848,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,000 | $848,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 76,620 | $847,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 32,079 | $847,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,223 | $846,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,598 | $846,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,000 | $846,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,013 | $845,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,100 | $845,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,800 | $844,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 119,000 | $844,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 45,471 | $844,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,300 | $843,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,821 | $843,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 42,450 | $843,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,100 | $842,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,400 | $841,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,900 | $841,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 28,600 | $841,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,400 | $841,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,000 | $840,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 30,000 | $839,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 33,600 | $838,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,300 | $838,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 11,500 | $838,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,800 | $837,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,213 | $836,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 108,800 | $835,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,699 | $835,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189,100 | $834,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 16,500 | $834,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 37,082 | $834,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,700 | $834,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 70,800 | $833,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 429,589 | $833,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,100 | $832,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 75,306 | $832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,629 | $832,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,700 | $831,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,727 | $831,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,072 | $831,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,691 | $830,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 253,197 | $830,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,100 | $830,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,067 | $830,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48,900 | $829,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 31,055 | $829,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 171,847 | $828,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 125,716 | $827,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,100 | $826,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $826,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y616 | CMN | 37,271 | $826,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,300 | $825,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35,477 | $823,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 138,800 | $823,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,600 | $822,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,400 | $821,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 63,900 | $820,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 43,500 | $818,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 18,600 | $818,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 57,100 | $818,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 81,500 | $816,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,983 | $816,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100,900 | $815,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,800 | $815,000 | thousands by filing date | call |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 31,890 | $815,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,700 | $814,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,967 | $814,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,500 | $813,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 28,217 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,300 | $811,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 61,466 | $811,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,000 | $809,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,600 | $809,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,200 | $809,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 66,523 | $809,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,600 | $808,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 70,953 | $807,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,900 | $806,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,000 | $805,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 32,583 | $805,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,911 | $803,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 163,500 | $803,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 64,284 | $803,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,985 | $802,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,000 | $801,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,973 | $801,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,600 | $801,000 | thousands by filing date | call |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 37,293 | $801,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 62,800 | $801,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 6,670 | $800,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,166 | $800,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,700 | $800,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 28,200 | $800,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,900 | $799,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 56,300 | $799,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 32,700 | $798,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 141,500 | $798,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 180,165 | $798,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 38,103 | $798,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,300 | $797,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $796,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,300 | $796,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,900 | $796,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 62,074 | $796,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,800 | $795,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 156,200 | $795,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 11,500 | $794,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,500 | $794,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 40,800 | $794,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,658 | $794,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,739 | $793,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 20,021 | $793,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,400 | $793,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 40,516 | $793,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,700 | $792,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,812 | $792,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,600 | $792,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,420 | $792,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 185,124 | $792,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 121,800 | $792,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 28,984 | $792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,993 | $791,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,500 | $791,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,700 | $790,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 77,100 | $790,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,900 | $789,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,900 | $789,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 60,200 | $789,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,819,521 | $789,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,845 | $788,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 119,800 | $788,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,725 | $787,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,300 | $787,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,400 | $786,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,496 | $786,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 138,200 | $786,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,000 | $786,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 68,400 | $786,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,600 | $786,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,983 | $785,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181,600 | $785,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,800 | $784,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,891 | $784,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,400 | $783,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,269 | $783,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 94,900 | $783,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 70,000 | $780,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63,957 | $780,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,100 | $780,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,600 | $780,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 27,500 | $780,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 76,300 | $780,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,500 | $779,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,000 | $779,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,625 | $779,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,700 | $779,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,200 | $779,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 16,800 | $779,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 95,200 | $778,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 48,760 | $778,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 29,800 | $777,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,600 | $777,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 53,700 | $777,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 32,598 | $777,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,489 | $776,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,100 | $776,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 23,290 | $776,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,300 | $776,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 22,400 | $776,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,860 | $775,000 | 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 |