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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,300 | $775,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,298 | $775,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,559 | $775,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 94,700 | $774,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 59,900 | $774,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 45,300 | $774,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 11,200 | $773,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,300 | $772,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 18,800 | $772,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 20,804 | $772,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,439 | $772,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 41,800 | $772,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,300 | $771,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 12,400 | $771,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,222 | $771,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,600 | $770,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,100 | $770,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,475 | $770,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,300 | $769,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,677 | $769,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 26,000 | $768,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,100 | $768,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,400 | $768,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,274 | $767,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 78,273 | $767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 30,566 | $767,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,100 | $766,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,504 | $766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,700 | $765,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,446 | $765,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 111,436 | $765,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 62,703 | $763,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 131,234 | $763,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,300 | $763,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,000 | $763,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 80,700 | $763,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 50,100 | $762,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 29,657 | $762,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 48,928 | $762,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,200 | $761,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 13,936 | $761,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,057 | $760,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,323 | $758,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 66,000 | $758,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 16,300 | $757,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,224 | $757,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,991 | $757,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 76,062 | $757,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,417 | $756,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,602 | $756,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,695 | $756,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,104 | $756,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,628 | $756,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 44,200 | $755,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 22,200 | $755,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 71,300 | $754,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,800 | $753,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,900 | $752,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 31,200 | $752,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,500 | $751,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 28,237 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,901 | $750,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,730 | $750,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,905 | $750,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 604,657 | $750,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,600 | $749,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 29,200 | $749,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200,560 | $748,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,500 | $746,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 21,907 | $746,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 53,921 | $745,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,800 | $744,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 56,300 | $744,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,300 | $743,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,600 | $743,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 41,700 | $743,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,400 | $743,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 37,316 | $743,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 285,900 | $743,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 86,500 | $743,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,823 | $742,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 85,000 | $741,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,700 | $741,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 18,800 | $740,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,500 | $739,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 59,700 | $739,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 46,705 | $739,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 93,800 | $738,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,700 | $738,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 59,500 | $738,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 29,658 | $738,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,000 | $737,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,352 | $737,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,844 | $737,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,656 | $736,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,786 | $735,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,920 | $735,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,100 | $735,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,900 | $735,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,446 | $735,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 28,561 | $735,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 24,650 | $732,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,200 | $731,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 38,400 | $731,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 17,100 | $731,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 23,100 | $731,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 190,600 | $730,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,226 | $730,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,900 | $730,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 39,400 | $730,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 20,700 | $730,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,300 | $728,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 10,123 | $728,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,800 | $728,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 22,842 | $728,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88,700 | $727,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 37,200 | $727,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 64,355 | $727,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,663 | $726,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 42,400 | $726,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,800 | $725,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 91,233 | $725,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,606 | $725,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,000 | $724,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 72,428 | $724,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,800 | $723,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,800 | $723,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,100 | $722,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,500 | $722,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 650,400 | $722,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,800 | $721,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,100 | $721,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 95,900 | $721,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 47,324 | $720,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,900 | $719,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 101,944 | $719,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 49,700 | $719,000 | thousands by filing date | put |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 25,115 | $719,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,300 | $718,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,729 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 42,597 | $716,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,500 | $715,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,000 | $715,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 96,840 | $715,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 28,517 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,165 | $714,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,400 | $714,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 89,349 | $714,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 54,800 | $714,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,340 | $713,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,959 | $713,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,900 | $713,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,600 | $713,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 24,900 | $712,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 113,913 | $712,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,400 | $712,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,598 | $711,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,800 | $711,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 17,500 | $711,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,400 | $710,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,400 | $710,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,700 | $710,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,600 | $710,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 35,855 | $710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,800 | $709,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,159 | $709,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,847 | $709,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 58,600 | $709,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,000 | $708,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 104,582 | $708,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,800 | $707,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 79,500 | $707,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,600 | $706,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 9,469 | $706,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 255,800 | $706,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,900 | $705,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 8,800 | $705,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 10,300 | $705,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,300 | $705,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 29,239 | $705,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $704,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,753 | $704,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,600 | $704,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 49,600 | $704,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,670 | $703,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 133,350 | $703,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,100 | $702,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 13,992 | $701,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 22,601 | $701,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,800 | $699,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 37,781 | $699,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,800 | $698,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 89,300 | $698,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,200 | $698,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,400 | $698,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,800 | $698,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,200 | $698,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 264,071 | $697,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 59,200 | $696,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,548 | $696,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,010 | $696,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,975 | $696,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,093 | $695,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,252 | $694,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 53,086 | $694,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,600 | $694,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 56,800 | $694,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 37,600 | $694,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 131,500 | $693,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,100 | $693,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 40,469 | $693,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,771 | $692,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,100 | $692,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,852 | $692,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 258,100 | $692,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 14,573 | $692,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,200 | $691,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,900 | $691,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,100 | $690,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 39,634 | $690,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 54,100 | $690,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 54,046 | $689,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 76,800 | $689,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,000 | $688,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,104 | $688,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $688,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 11,300 | $686,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,400 | $686,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 16,075 | $686,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,700 | $685,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 27,200 | $685,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,700 | $685,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 106,277 | $685,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,800 | $683,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,400 | $683,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,736 | $683,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 92,425 | $683,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,500 | $683,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,700 | $683,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,683 | $682,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,409 | $681,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,400 | $681,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,506 | $681,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,500 | $681,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 34,851 | $681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,480 | $680,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,400 | $680,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,500 | $679,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 111,200 | $679,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 215,620 | $679,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,349 | $677,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,700 | $677,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 55,700 | $677,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 134,100 | $675,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 49,635 | $675,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 259,500 | $675,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 24,645 | $675,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,066 | $675,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,853 | $674,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 57,000 | $674,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 143,196 | $673,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 204,000 | $673,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,817 | $672,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,770 | $672,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 33,357 | $672,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,383 | $672,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,510 | $671,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,000 | $671,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,204 | $671,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 24,979 | $671,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 34,615 | $670,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 35,300 | $670,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 137,700 | $669,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 535,539 | $669,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,891 | $668,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50,895 | $668,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 52,028 | $668,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 61,147 | $668,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,200 | $667,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 29,600 | $666,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,000 | $665,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,923 | $665,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 260,914 | $665,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,500 | $664,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 9,900 | $664,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 260,300 | $664,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 14,548 | $664,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,700 | $664,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 13,800 | $664,000 | thousands by filing date | call |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 26,614 | $664,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,300 | $663,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,500 | $663,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,645 | $663,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,926 | $663,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 62,552 | $662,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,200 | $661,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,700 | $661,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108,200 | $661,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 13,400 | $660,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 51,400 | $660,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,016 | $658,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,600 | $658,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 41,357 | $658,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,300 | $657,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,500 | $656,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,100 | $656,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,700 | $656,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,031 | $656,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 91,600 | $656,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 58,800 | $655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,982 | $654,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,185 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 25,638 | $652,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,846 | $651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,000 | $651,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 82,459 | $651,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,231 | $650,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 240,800 | $650,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 11,500 | $649,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,317 | $649,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 49,300 | $649,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 70,400 | $648,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 19,103 | $648,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 29,544 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 17,458 | $648,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,178 | $647,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,900 | $647,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 53,658 | $647,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 81,100 | $647,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,600 | $646,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 25,200 | $646,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 27,018 | $645,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 21,007 | $644,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 19,200 | $644,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,300 | $643,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 26,827 | $643,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,300 | $642,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 29,800 | $642,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 32,749 | $642,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 127,400 | $642,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,300 | $642,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 63,900 | $641,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 25,900 | $641,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 29,000 | $641,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,208 | $639,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 57,300 | $639,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,095 | $638,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,200 | $637,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,800 | $637,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,000 | $636,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,300 | $636,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,635 | $636,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,500 | $636,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 12,600 | $636,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 15,900 | $635,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,104 | $634,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,800 | $634,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,049 | $634,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,400 | $633,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,447 | $632,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 58,985 | $632,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,522 | $631,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,200 | $631,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,400 | $630,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,600 | $630,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 13,313 | $630,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,173 | $629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,531 | $629,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,900 | $628,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 14,700 | $628,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 35,098 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 13,991 | $628,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,900 | $627,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,567 | $627,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,900 | $627,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 14,639 | $627,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,600 | $626,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,800 | $626,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,000 | $626,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,599 | $625,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,200 | $625,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 5,900 | $625,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,189 | $625,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,569 | $624,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,300 | $624,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 107,300 | $624,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 103,100 | $624,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,500 | $624,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 24,100 | $623,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 174,600 | $623,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,000 | $622,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226,100 | $622,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,100 | $622,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,519 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 14,336 | $622,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,680 | $622,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 45,700 | $622,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 21,888 | $622,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,200 | $621,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,838 | $621,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 66,100 | $621,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 172,526 | $621,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 217,000 | $621,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 71,513 | $621,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,000 | $620,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,900 | $619,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,912 | $619,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 55,746 | $619,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,800 | $618,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,014 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,985 | $618,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 114,900 | $617,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 15,200 | $617,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 131,500 | $617,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 85,700 | $616,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,931 | $616,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 55,278 | $616,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,509 | $615,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,500 | $615,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,398 | $615,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 47,971 | $615,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,124 | $614,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 68,700 | $614,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,102 | $613,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,200 | $613,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,267 | $613,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,500 | $612,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,800 | $612,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,754 | $611,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,400 | $611,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,200 | $611,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 27,714 | $611,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,500 | $611,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,900 | $611,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 79,663 | $611,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,300 | $610,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,200 | $610,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,775 | $610,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 22,545 | $610,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,600 | $609,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 41,419 | $609,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 20,871 | $608,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,809 | $607,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,889 | $607,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,500 | $606,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,097 | $606,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,863 | $606,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 87,200 | $605,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,804 | $605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,700 | $604,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16,593 | $604,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 130,500 | $603,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,400 | $602,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 58,300 | $602,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 131,500 | $602,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,700 | $600,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,900 | $600,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 86,500 | $600,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 10,100 | $599,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,122 | $599,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,400 | $598,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,700 | $598,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,100 | $598,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 489,578 | $598,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $597,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,100 | $597,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 11,800 | $597,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 25,054 | $597,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57,100 | $597,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 33,939 | $597,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,800 | $597,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,100 | $596,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,515 | $596,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 56,600 | $596,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,800 | $595,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,600 | $595,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,345 | $595,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,343 | $594,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,419 | $594,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 31,772 | $594,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,526 | $594,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 27,496 | $594,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,130 | $593,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,700 | $593,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 22,186 | $593,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 701,205 | $593,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,000 | $592,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 31,900 | $592,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,100 | $592,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,073 | $591,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,500 | $591,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 77,513 | $590,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 86,200 | $590,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,937 | $589,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,100 | $589,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,981 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,428 | $588,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 52,800 | $588,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,892 | $588,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 67,300 | $588,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |