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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 4,500 | $441,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,400 | $441,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,900 | $440,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,000 | $440,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,100 | $440,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,000 | $439,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,000 | $439,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,100 | $439,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,200 | $439,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 35,900 | $439,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 90,241 | $439,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,200 | $438,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,160 | $438,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,998 | $438,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,400 | $438,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 367,700 | $438,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 17,844 | $438,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,000 | $437,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 13,300 | $437,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 448,900 | $437,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 33,300 | $437,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 19,060 | $437,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,400 | $437,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 36,900 | $437,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,640 | $436,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,800 | $436,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,700 | $436,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,930 | $436,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,597 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 15,453 | $435,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,221 | $435,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,500 | $435,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,400 | $434,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,705 | $434,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,600 | $433,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 4,537 | $433,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,700 | $432,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 21,000 | $432,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,200 | $432,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,150 | $431,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,438 | $430,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,900 | $430,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 19,740 | $430,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,500 | $430,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,700 | $430,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 21,898 | $429,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 122,500 | $429,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,900 | $428,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 38,757 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,162 | $428,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,427 | $428,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 22,400 | $428,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 40,797 | $428,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 17,653 | $428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,900 | $427,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 15,800 | $427,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 15,646 | $427,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,000 | $427,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,952 | $426,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,236 | $426,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,600 | $425,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,607 | $424,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,900 | $424,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,400 | $424,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,000 | $423,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,300 | $423,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,400 | $422,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 16,400 | $422,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 9,553 | $421,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,300 | $421,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,496 | $421,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,100 | $421,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,696 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,910 | $421,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,500 | $421,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,119 | $420,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,251 | $420,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,000 | $420,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,400 | $420,000 | thousands by filing date | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,263 | $419,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,800 | $419,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,787 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,100 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,541 | $419,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,300 | $419,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,500 | $418,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,772 | $418,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,718 | $418,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 47,783 | $418,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 32,529 | $418,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,200 | $417,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,443 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,702 | $417,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,900 | $417,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 153,428 | $417,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 83,289 | $417,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 165,600 | $416,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 37,500 | $416,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,800 | $416,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 6,238 | $415,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,900 | $415,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $415,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 57,957 | $415,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,630 | $414,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,426 | $414,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,800 | $413,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 54,200 | $413,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,149 | $413,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 13,353 | $413,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,800 | $413,000 | thousands by filing date | call |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 15,684 | $413,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,200 | $412,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,980 | $412,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,200 | $412,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,500 | $412,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,011 | $412,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,326 | $412,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 191,940 | $411,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,900 | $410,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 67,074 | $410,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,300 | $410,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,700 | $409,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,739 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 22,590 | $409,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,300 | $408,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,600 | $408,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,800 | $408,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,700 | $408,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,600 | $408,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 10,186 | $408,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,648 | $408,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 21,500 | $408,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,200 | $407,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 23,083 | $407,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,900 | $407,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 66,800 | $407,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 31,500 | $406,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 26,700 | $406,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 31,748 | $406,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,063 | $406,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 16,820 | $406,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 31,174 | $406,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,514 | $405,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,309 | $405,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,700 | $404,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,200 | $404,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,865 | $404,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,800 | $404,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58,878 | $403,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,900 | $403,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,000 | $403,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 82,300 | $403,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 14,203 | $403,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,400 | $403,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,937 | $403,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 17,001 | $403,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,410 | $402,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,695 | $402,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 134,300 | $402,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 18,051 | $402,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,700 | $401,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,900 | $401,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 19,800 | $401,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,700 | $400,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,420 | $400,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,800 | $400,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,300 | $400,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92,500 | $400,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,200 | $400,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 45,000 | $400,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,200 | $399,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,800 | $399,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,800 | $398,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,948 | $398,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,900 | $398,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,488 | $398,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,400 | $398,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 19,169 | $398,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 25,542 | $398,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $397,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $397,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 53,700 | $397,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,037 | $397,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,600 | $396,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,600 | $396,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,632 | $396,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 52,526 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,152 | $396,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,400 | $395,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 14,746 | $395,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,654 | $395,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,700 | $395,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,014 | $395,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 44,515 | $395,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,121 | $394,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 184,016 | $394,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,400 | $393,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 75,314 | $393,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 89,600 | $392,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,929 | $392,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,600 | $392,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,000 | $392,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 59,923 | $392,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,166 | $391,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,900 | $391,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,000 | $391,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,700 | $390,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 31,527 | $390,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,000 | $390,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,440 | $390,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,700 | $390,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 14,700 | $389,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 97,200 | $389,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,900 | $388,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,053 | $388,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,300 | $388,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,000 | $388,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,100 | $388,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 15,980 | $388,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,525 | $387,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,700 | $386,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,500 | $386,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,489 | $386,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,500 | $386,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 16,500 | $385,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,300 | $385,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,669 | $385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,543 | $385,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,900 | $385,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,600 | $385,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 14,256 | $384,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,500 | $384,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 23,200 | $384,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 22,600 | $384,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,200 | $383,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,800 | $383,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 53,075 | $383,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,900 | $383,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,647 | $383,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,300 | $383,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,200 | $382,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,765 | $382,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 38,726 | $382,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 46,600 | $382,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 11,511 | $382,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,100 | $381,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 32,750 | $381,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,000 | $381,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,600 | $381,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,700 | $381,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 50,800 | $381,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 24,700 | $380,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,600 | $380,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,193 | $380,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,000 | $379,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,500 | $379,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,000 | $379,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 96,500 | $378,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,977 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,653 | $376,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,500 | $376,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 17,700 | $376,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,331 | $375,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,000 | $374,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,700 | $374,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,800 | $374,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,600 | $374,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 34,600 | $374,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,300 | $374,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 60,793 | $374,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,300 | $373,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 54,400 | $373,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,149 | $373,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,600 | $373,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,800 | $373,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,200 | $373,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,823 | $373,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 38,020 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,500 | $373,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,646 | $372,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,400 | $372,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,800 | $372,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 32,100 | $371,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,000 | $371,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 30,700 | $371,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $370,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 40,700 | $370,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,594 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,811 | $369,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,956 | $369,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,500 | $369,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 34,500 | $369,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 114,700 | $369,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,119 | $368,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,400 | $368,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,700 | $368,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 35,700 | $368,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,300 | $367,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,200 | $366,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,800 | $366,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,600 | $366,000 | thousands by filing date | call |
| CORECARD CORPORATION | 45816D100 | COM | 9,382 | $366,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 17,175 | $366,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 32,041 | $366,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 4,700 | $366,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,800 | $365,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 10,700 | $365,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,400 | $365,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,800 | $365,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 404,300 | $365,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 22,400 | $365,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 17,363 | $364,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,816 | $364,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 79,900 | $364,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $363,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 71,920 | $363,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,200 | $362,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,882 | $362,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,900 | $362,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,300 | $361,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,800 | $361,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,200 | $361,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,118 | $361,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,300 | $361,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 145,000 | $361,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,300 | $360,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,400 | $360,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,700 | $360,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 143,900 | $360,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,767 | $360,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 117,478 | $360,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 114,700 | $359,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,400 | $359,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 132,820 | $359,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,285 | $359,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,900 | $359,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 125,400 | $359,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 205,549 | $358,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $358,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,400 | $358,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,000 | $358,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,900 | $358,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,500 | $358,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 59,600 | $358,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 14,200 | $357,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 5,742 | $357,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,900 | $357,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,929 | $357,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 43,700 | $357,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,600 | $357,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 33,500 | $357,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 15,547 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 9,100 | $357,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 27,968 | $357,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,800 | $356,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,700 | $356,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 7,800 | $356,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,956 | $356,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,600 | $355,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $355,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 31,907 | $355,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,600 | $355,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,637 | $355,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,100 | $354,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 13,191 | $354,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,818 | $354,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,100 | $353,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 130,800 | $353,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 10,518 | $353,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,300 | $352,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,100 | $352,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,600 | $352,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,168 | $352,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 159,300 | $352,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,687 | $352,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 27,400 | $352,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 43,400 | $351,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 12,100 | $351,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 31,500 | $351,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 6,465 | $351,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,300 | $351,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,747 | $351,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 128,400 | $351,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 22,600 | $351,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,936 | $350,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,600 | $350,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,301 | $350,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 28,600 | $350,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 38,800 | $350,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $349,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,400 | $349,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,124 | $349,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 18,318 | $349,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 53,300 | $349,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 10,200 | $348,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,000 | $348,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 7,500 | $348,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,242 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,538 | $348,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 13,500 | $348,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 19,500 | $347,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,762 | $347,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 7,926 | $347,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,100 | $346,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,200 | $346,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,723 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,127 | $346,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,167 | $345,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,500 | $345,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $345,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 76,834 | $345,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $344,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 7,436 | $344,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,400 | $344,000 | thousands by filing date | put |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 14,694 | $344,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,700 | $344,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,629 | $343,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 123,800 | $343,000 | thousands by filing date | put |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 17,040 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,900 | $342,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 14,200 | $342,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 14,291 | $342,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,800 | $341,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 49,100 | $341,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 35,200 | $341,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 14,368 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 4,800 | $341,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,653 | $340,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,174 | $340,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,200 | $340,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 36,296 | $340,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 199,500 | $339,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,600 | $339,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,400 | $338,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,400 | $337,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 12,600 | $337,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,700 | $337,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 47,524 | $337,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 14,112 | $336,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,900 | $336,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 17,600 | $336,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,200 | $335,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 8,000 | $335,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 51,500 | $335,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,300 | $335,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,900 | $335,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 191,900 | $334,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,500 | $334,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,853 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,160 | $334,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 26,000 | $334,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,186 | $334,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,500 | $333,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 12,600 | $333,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,000 | $333,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,900 | $333,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,372 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 9,526 | $333,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 29,849 | $333,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,600 | $332,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 31,395 | $332,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 77,605 | $332,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,419 | $331,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 46,100 | $331,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 75,400 | $331,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,500 | $330,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,292 | $330,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,729 | $330,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,041 | $330,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,600 | $330,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,449 | $330,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,093 | $330,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 12,124 | $330,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 145,700 | $329,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,932 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,300 | $329,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,937 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 14,883 | $329,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 23,172 | $329,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $328,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,700 | $328,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,100 | $328,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,530 | $328,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 82,100 | $328,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 163,800 | $328,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 17,900 | $328,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 8,000 | $327,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,200 | $327,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,389 | $327,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59,100 | $327,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,000 | $326,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,700 | $326,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,483 | $326,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 64,838 | $326,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,300 | $325,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,200 | $325,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 19,000 | $325,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,812 | $325,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,100 | $325,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,900 | $325,000 | thousands by filing date | put |
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 |