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 |
|---|---|---|---|---|---|---|
| ATLAS CORP | Y0436Q109 | COM | 36,300 | $325,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,500 | $325,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,600 | $324,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,800 | $324,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,500 | $324,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 47,600 | $324,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 15,759 | $324,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,100 | $323,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,600 | $323,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,600 | $323,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,300 | $323,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 12,806 | $322,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,800 | $322,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $322,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,700 | $322,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 38,999 | $322,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,900 | $321,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 5,283 | $321,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,466 | $321,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,334 | $321,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 87,602 | $321,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 46,798 | $321,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 86,000 | $321,000 | thousands by filing date | put |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 11,849 | $321,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,600 | $320,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 184,978 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 11,065 | $320,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,100 | $319,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55,600 | $319,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,200 | $319,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,393 | $319,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,100 | $319,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 9,900 | $319,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 48,300 | $319,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,700 | $318,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,900 | $318,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 13,684 | $318,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,400 | $318,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,470 | $318,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 26,900 | $318,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,600 | $317,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 28,498 | $317,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,731 | $317,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,908 | $316,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,796 | $316,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,600 | $316,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 66,614 | $316,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,600 | $316,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,300 | $315,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 14,000 | $315,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 64,900 | $315,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,200 | $314,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,700 | $314,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,100 | $314,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,300 | $314,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,800 | $314,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,400 | $314,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,608 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,612 | $314,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,300 | $314,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 14,600 | $314,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 103,838 | $314,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,700 | $313,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,766 | $313,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,700 | $313,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,100 | $313,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 194,661 | $313,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,700 | $312,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,100 | $312,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 14,700 | $312,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,300 | $312,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,814 | $312,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $311,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 54,358 | $311,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,800 | $311,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,187 | $310,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,500 | $310,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 121,400 | $310,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 470,700 | $310,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,296 | $309,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,930 | $309,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,700 | $309,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 20,800 | $309,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,200 | $309,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,700 | $309,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,300 | $309,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 48,900 | $309,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 20,900 | $309,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,500 | $308,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,086 | $308,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,900 | $308,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,600 | $308,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,105 | $307,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,718 | $307,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,500 | $307,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,592 | $307,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,700 | $307,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 90,064 | $307,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 129,049 | $307,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,400 | $306,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,133 | $306,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,386 | $306,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,600 | $306,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,500 | $306,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,400 | $306,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,000 | $306,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,543 | $305,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,600 | $305,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,500 | $305,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,600 | $305,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,500 | $305,000 | thousands by filing date | call |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 12,382 | $305,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,158 | $304,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,800 | $304,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 67,400 | $303,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,125 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,153 | $303,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,600 | $302,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,808 | $302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,511 | $301,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,400 | $301,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,872 | $301,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,703 | $301,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,027 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,135 | $300,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,827 | $300,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,408 | $300,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,321 | $300,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,300 | $300,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 23,562 | $300,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,300 | $299,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,400 | $299,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,676 | $299,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 108,100 | $299,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,700 | $299,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,078 | $299,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,100 | $299,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 27,934 | $299,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,900 | $299,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 3,842 | $299,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $298,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 13,600 | $298,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 188,702 | $298,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,000 | $298,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 9,900 | $297,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,300 | $297,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,600 | $296,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 13,000 | $296,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,700 | $296,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 8,500 | $296,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,924 | $296,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,179 | $296,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,000 | $296,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,639 | $295,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,400 | $295,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,601 | $295,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 48,000 | $295,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,400 | $295,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,589 | $295,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 151,300 | $295,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,700 | $294,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,100 | $294,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 82,826 | $294,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,099 | $294,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,300 | $294,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,100 | $294,000 | thousands by filing date | put |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 5,429 | $294,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,100 | $293,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 6,100 | $293,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,300 | $293,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 83,700 | $293,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,700 | $293,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,700 | $293,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,585 | $293,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 66,548 | $293,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62,000 | $292,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,000 | $292,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,900 | $292,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,300 | $292,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 27,600 | $292,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,410 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,600 | $292,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,500 | $292,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $291,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 12,500 | $291,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,700 | $291,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,364 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,140 | $291,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 249,000 | $291,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,700 | $290,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,051 | $290,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,300 | $290,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,600 | $290,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,600 | $290,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 11,632 | $290,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,700 | $289,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 36,900 | $289,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,700 | $289,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,186 | $289,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,500 | $289,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,522 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,800 | $289,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 20,800 | $289,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,200 | $289,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,025 | $289,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,624 | $289,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,600 | $288,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 23,197 | $288,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,900 | $288,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 62,444 | $288,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,300 | $287,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 6,200 | $287,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,328 | $287,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 39,946 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 35,539 | $287,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 168,300 | $286,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,597 | $286,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,916 | $286,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,788 | $286,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,400 | $286,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,886 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,262 | $285,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,400 | $285,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,400 | $285,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $285,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,514 | $284,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 58,500 | $284,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 134,500 | $284,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,085 | $282,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,000 | $282,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,400 | $282,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 10,800 | $282,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,439 | $281,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,000 | $281,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 8,000 | $281,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,600 | $281,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,930 | $281,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,555 | $281,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,600 | $280,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,400 | $280,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 264,256 | $280,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,600 | $280,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,029 | $280,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,000 | $280,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,800 | $280,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,500 | $279,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,300 | $279,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 7,067 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,823 | $279,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,298 | $279,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,000 | $279,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 22,226 | $279,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,000 | $278,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,300 | $278,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,100 | $278,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 53,900 | $278,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 28,300 | $278,000 | thousands by filing date | call |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 19,475 | $278,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,715 | $277,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,800 | $277,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 21,100 | $277,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 11,166 | $277,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 53,780 | $277,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,845 | $276,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 70,600 | $276,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,450 | $276,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,200 | $276,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,511 | $276,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 78,900 | $276,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,728 | $276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $275,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 7,600 | $275,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,967 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,262 | $275,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,900 | $275,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 90,300 | $275,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 10,098 | $275,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,500 | $274,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,915 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,912 | $274,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 79,200 | $274,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 6,853 | $274,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,100 | $273,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,408 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,300 | $273,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,100 | $273,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,728 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,800 | $273,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,388 | $273,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 54,600 | $273,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,000 | $273,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 10,400 | $273,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,700 | $272,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 55,992 | $272,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,200 | $272,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,700 | $272,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,200 | $272,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 29,861 | $272,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 228,300 | $272,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 36,200 | $272,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 137,305 | $272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,800 | $271,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 5,200 | $271,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,100 | $271,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 9,200 | $271,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,200 | $270,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,600 | $270,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,397 | $270,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,000 | $270,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,900 | $270,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,540 | $270,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,610 | $270,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,292 | $270,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,900 | $270,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 66,200 | $270,000 | thousands by filing date | call |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 20,050 | $270,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 20,897 | $270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,300 | $269,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 76,268 | $269,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,000 | $269,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,744 | $269,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 108,100 | $269,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,000 | $269,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 22,985 | $269,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 125,800 | $269,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 40,700 | $269,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 7,300 | $268,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 13,000 | $268,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,600 | $268,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 91,900 | $268,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 164,367 | $268,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 136,646 | $268,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,700 | $267,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 119,600 | $267,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,082 | $267,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,400 | $267,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40,980 | $267,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 137,032 | $267,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,000 | $266,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,900 | $266,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 18,500 | $266,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 12,900 | $266,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,800 | $266,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,600 | $266,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,262 | $266,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,400 | $266,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,100 | $266,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 94,100 | $266,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,300 | $266,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 53,687 | $266,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,331 | $265,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,460 | $265,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,400 | $265,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 16,982 | $265,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,400 | $265,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,800 | $265,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 14,500 | $265,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 135,100 | $265,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,730 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,200 | $264,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,594 | $264,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,800 | $264,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 61,300 | $264,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,100 | $263,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 35,006 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,500 | $263,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,400 | $263,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,400 | $263,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,400 | $263,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 7,100 | $263,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,547 | $262,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 50,042 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,241 | $262,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,100 | $262,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 87,119 | $262,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 10,942 | $262,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,586 | $261,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,600 | $261,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,956 | $261,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 150,900 | $261,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,600 | $260,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 39,100 | $260,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 140,913 | $260,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,100 | $260,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 15,700 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,719 | $259,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 41,400 | $259,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 26,000 | $259,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 14,100 | $259,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,300 | $258,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 14,500 | $258,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,400 | $258,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 80,015 | $258,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,700 | $257,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,324 | $257,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,900 | $257,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 15,800 | $257,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 16,435 | $257,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,995 | $256,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,900 | $256,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,100 | $256,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 42,100 | $256,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,334 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 20,661 | $256,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 79,500 | $256,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,162 | $255,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,900 | $255,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,076 | $255,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 36,500 | $255,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,000 | $255,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 13,846 | $255,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 116,559 | $255,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 22,900 | $255,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,618 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 8,207 | $254,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,900 | $254,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 76,600 | $254,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 64,700 | $254,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,100 | $253,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,281 | $253,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,300 | $253,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,937 | $253,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,221 | $253,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,300 | $252,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 7,600 | $252,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,990 | $252,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 80,000 | $252,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,400 | $252,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 8,038 | $251,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,500 | $251,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,071 | $251,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,300 | $250,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,391 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,900 | $250,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 37,886 | $250,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,200 | $250,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 13,264 | $250,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 30,700 | $250,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 116,900 | $250,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8,463 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,600 | $249,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,600 | $249,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 6,900 | $249,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,600 | $249,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,800 | $249,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,100 | $249,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 19,100 | $249,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 3,592 | $248,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,654 | $248,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,300 | $248,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 28,545 | $248,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,507 | $248,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,339 | $248,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,900 | $248,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,900 | $247,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $247,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 40,400 | $247,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,400 | $247,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 9,800 | $247,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,700 | $247,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 49,100 | $247,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 111,580 | $247,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $246,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63,983 | $246,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,500 | $246,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,716 | $246,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,858 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,143 | $246,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,383 | $246,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,000 | $246,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,912 | $246,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 7,210 | $246,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,500 | $245,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,500 | $245,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,800 | $245,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $245,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,300 | $245,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,399 | $245,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,900 | $245,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,300 | $245,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 18,645 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $244,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,500 | $244,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,600 | $244,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 140,900 | $244,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 36,553 | $244,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 92,500 | $244,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,900 | $243,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 13,000 | $243,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 124,400 | $243,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,906 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,198 | $243,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,700 | $243,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 16,961 | $243,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 17,737 | $243,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,200 | $242,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,700 | $242,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,310 | $242,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,600 | $242,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 9,434 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |