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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 24,559 | $588,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 71,847 | $587,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,400 | $587,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,500 | $587,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 21,108 | $587,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,800 | $586,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 64,000 | $586,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 21,978 | $585,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,444 | $584,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 169,900 | $584,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 297,847 | $584,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,900 | $583,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,300 | $583,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,423 | $583,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,700 | $583,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 22,512 | $583,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,700 | $583,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 16,700 | $582,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,000 | $582,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,400 | $582,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 27,002 | $582,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,560 | $582,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 27,549 | $582,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,300 | $581,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 106,663 | $581,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,200 | $580,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 20,000 | $580,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 100,810 | $579,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,992 | $579,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,000 | $578,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 24,500 | $578,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 33,274 | $578,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101,495 | $578,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,224 | $578,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,153 | $578,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,100 | $577,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 7,300 | $577,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,600 | $577,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,200 | $577,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 23,879 | $577,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,400 | $576,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,300 | $576,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,000 | $576,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 47,100 | $576,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,261 | $576,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 122,100 | $575,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,900 | $575,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 48,600 | $575,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 140,700 | $574,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,900 | $573,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 28,200 | $573,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,400 | $573,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,100 | $572,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,450 | $572,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 78,200 | $572,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 54,480 | $572,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,600 | $572,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 5,306 | $572,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 144,337 | $571,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,800 | $571,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,743 | $571,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 29,200 | $571,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 49,500 | $571,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,100 | $570,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,300 | $570,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,500 | $570,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 33,283 | $570,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,400 | $570,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 22,467 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,121 | $569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,013 | $569,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,722 | $568,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,000 | $568,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 66,800 | $568,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 16,912 | $568,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,800 | $567,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,900 | $566,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,942 | $566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,600 | $565,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,445 | $565,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 21,959 | $565,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 68,700 | $564,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 22,603 | $564,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $563,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,317 | $563,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,400 | $563,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 234,779 | $563,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 20,600 | $563,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,152 | $562,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,900 | $561,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 190,000 | $561,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,340 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,041 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,235 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,114 | $560,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,200 | $559,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,542 | $559,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,060 | $559,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,500 | $558,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,650 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,933 | $557,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 567,500 | $556,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,199 | $556,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,050 | $556,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 14,300 | $556,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,516 | $555,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,595 | $555,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,500 | $554,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,713 | $554,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 115,000 | $554,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 17,200 | $554,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,700 | $553,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 18,400 | $552,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 61,432 | $552,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,271 | $552,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,534 | $552,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,000 | $551,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 90,876 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 25,454 | $551,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,400 | $550,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,500 | $550,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,808 | $550,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,200 | $549,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,800 | $549,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,033 | $549,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,458 | $548,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,900 | $548,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,300 | $548,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,500 | $548,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 21,454 | $547,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,600 | $547,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,900 | $546,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,200 | $546,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,200 | $546,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,358 | $546,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 32,025 | $546,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 197,801 | $546,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,500 | $545,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 9,500 | $545,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,000 | $545,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,300 | $545,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57,186 | $545,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,700 | $545,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 19,615 | $545,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,851 | $544,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,598 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 89,475 | $544,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,700 | $544,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,400 | $543,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,809 | $543,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 91,600 | $543,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,300 | $542,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,600 | $542,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 66,758 | $542,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,900 | $541,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,200 | $541,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,200 | $541,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,009 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,344 | $541,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 54,300 | $540,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,335 | $540,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 214,100 | $540,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 23,591 | $540,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,900 | $539,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,292 | $539,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,500 | $539,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,295 | $539,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 17,783 | $538,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,500 | $538,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 432,900 | $537,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,300 | $537,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,146 | $536,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,400 | $536,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,200 | $536,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,900 | $536,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,189 | $535,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,600 | $534,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 29,271 | $534,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,700 | $533,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 44,900 | $532,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,500 | $532,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,000 | $532,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,016 | $532,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 23,626 | $532,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,100 | $531,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 54,800 | $531,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,242 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,296 | $531,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,500 | $531,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 17,700 | $531,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,300 | $530,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,300 | $530,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,300 | $530,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 20,017 | $530,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 93,224 | $530,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,600 | $530,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,137 | $530,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,900 | $529,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,100 | $529,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 25,600 | $528,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,300 | $528,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 10,033 | $528,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,200 | $528,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,156 | $527,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,876 | $527,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,500 | $527,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,300 | $527,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,969 | $527,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,500 | $527,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 192,765 | $526,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,947 | $526,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,652 | $526,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,300 | $526,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,800 | $525,000 | thousands by filing date | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 20,870 | $525,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,300 | $524,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 14,104 | $524,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 129,944 | $524,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,991 | $523,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,900 | $523,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 43,403 | $523,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,087 | $523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 15,159 | $523,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31,600 | $523,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 127,768 | $523,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 60,153 | $523,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,100 | $522,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 28,103 | $522,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 13,743 | $522,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,500 | $521,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 243,300 | $521,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 18,406 | $521,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 73,843 | $521,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,500 | $520,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,567 | $520,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,937 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 31,189 | $520,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,582 | $520,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,391 | $519,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,600 | $519,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,218 | $519,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 19,119 | $519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,500 | $518,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,700 | $518,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,523 | $518,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,879 | $518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,600 | $518,000 | thousands by filing date | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 22,327 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,985 | $518,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,900 | $518,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,000 | $517,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 172,243 | $517,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,115 | $517,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,814 | $517,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,796 | $517,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,400 | $517,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 7,900 | $516,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,300 | $516,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,624 | $515,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 12,816 | $515,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,400 | $514,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 35,700 | $514,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,200 | $514,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,300 | $514,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 41,400 | $513,000 | thousands by filing date | put |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 45,080 | $512,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,570 | $511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 7,200 | $511,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 11,000 | $510,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,300 | $509,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,463 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 12,121 | $509,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 212,500 | $508,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,700 | $508,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,331 | $508,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,694 | $507,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,900 | $506,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,100 | $506,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,700 | $506,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,200 | $506,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,082 | $506,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,647 | $506,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 74,481 | $506,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 18,996 | $506,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 13,300 | $506,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 58,001 | $505,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,013 | $505,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,359 | $505,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 72,500 | $504,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 45,300 | $504,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 24,474 | $504,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,913 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 18,837 | $504,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,300 | $504,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 35,868 | $504,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 45,509 | $503,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,500 | $503,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,771 | $503,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 56,800 | $502,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,500 | $502,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 19,310 | $502,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,000 | $502,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,800 | $502,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 213,200 | $501,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,069 | $500,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,369 | $500,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,000 | $500,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 66,543 | $500,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 88,400 | $499,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 166,507 | $498,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,200 | $497,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 9,824 | $497,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,901 | $497,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 168,442 | $497,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 80,200 | $497,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,767 | $496,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,700 | $496,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,567 | $495,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,800 | $495,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,500 | $495,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,888 | $495,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 15,639 | $495,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,700 | $495,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,841 | $494,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,700 | $494,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 8,065 | $494,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,831 | $493,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,200 | $493,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 11,300 | $493,000 | thousands by filing date | put |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 11,748 | $493,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14,400 | $492,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 101,631 | $492,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,300 | $492,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,059 | $492,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,777 | $492,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 107,600 | $491,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,900 | $491,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,458 | $490,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,600 | $490,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 29,600 | $490,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32,000 | $490,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,510 | $489,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,700 | $489,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 82,400 | $489,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 32,000 | $488,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,000 | $487,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,900 | $487,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 31,200 | $487,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,944 | $487,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,000 | $486,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,748 | $486,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 166,474 | $486,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,100 | $485,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,345 | $485,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,432 | $485,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,900 | $484,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 40,436 | $484,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,600 | $484,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 37,900 | $484,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,287 | $483,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,700 | $483,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 23,015 | $483,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 76,098 | $482,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,030 | $482,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 52,100 | $482,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,400 | $482,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 24,800 | $482,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,797 | $482,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,722 | $482,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,959 | $481,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,100 | $481,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,000 | $479,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 24,510 | $479,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 20,988 | $479,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 16,544 | $479,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,200 | $478,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 10,300 | $478,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,547 | $478,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,300 | $477,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,200 | $477,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 45,400 | $477,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 127,942 | $477,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,862 | $476,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 35,685 | $476,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,700 | $475,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 23,300 | $475,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,375 | $475,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,693 | $474,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 86,576 | $474,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,300 | $474,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 21,154 | $474,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,174 | $473,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 83,300 | $473,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,400 | $473,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L821 | TREND AGGREGATIN | 17,724 | $473,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,800 | $472,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 49,300 | $471,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 37,000 | $471,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,891 | $471,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,200 | $470,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,700 | $470,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,900 | $470,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,000 | $470,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,600 | $470,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 25,300 | $470,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 25,890 | $470,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,877 | $469,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 39,930 | $469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,515 | $469,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 28,005 | $469,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 230,900 | $469,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,237 | $468,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,038 | $468,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 81,300 | $468,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 43,300 | $468,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,300 | $467,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,900 | $467,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,935 | $467,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 41,849 | $467,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 259,400 | $467,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 14,300 | $466,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 439,200 | $466,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,000 | $465,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 130,700 | $465,000 | thousands by filing date | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,397 | $465,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,892 | $465,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80,503 | $465,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,900 | $465,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 43,700 | $465,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,802 | $464,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,900 | $464,000 | thousands by filing date | put |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 9,327 | $464,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,200 | $463,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 65,300 | $463,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 66,774 | $463,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,200 | $463,000 | thousands by filing date | call |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 61,386 | $463,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,236 | $462,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,800 | $462,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,386 | $462,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,808 | $461,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,671 | $461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,700 | $461,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,641 | $461,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,690 | $461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 8,333 | $461,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,156 | $460,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,048 | $460,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,500 | $460,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,700 | $459,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,700 | $459,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,900 | $459,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 43,467 | $459,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,209 | $459,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,300 | $458,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 13,900 | $458,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 14,700 | $457,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,900 | $457,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 541,400 | $457,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 56,000 | $457,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 27,800 | $457,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 11,271 | $457,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,700 | $456,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,500 | $456,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,900 | $456,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,000 | $455,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 13,700 | $455,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 55,900 | $455,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 27,069 | $454,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,200 | $453,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,900 | $453,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,400 | $453,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,500 | $452,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 11,090 | $452,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 31,172 | $452,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,202 | $451,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,800 | $451,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 62,532 | $451,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,229 | $450,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,350 | $450,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 34,134 | $450,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 18,326 | $450,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 17,933 | $450,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,900 | $449,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,400 | $449,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,300 | $449,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,100 | $449,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,051 | $448,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 18,015 | $448,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,900 | $447,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,200 | $447,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,500 | $447,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,600 | $445,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,600 | $445,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 29,562 | $445,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,000 | $444,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 35,976 | $444,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,100 | $444,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 23,900 | $443,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $442,000 | 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 |