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 |
|---|---|---|---|---|---|---|
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,400 | $242,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,900 | $241,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,200 | $241,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 14,700 | $241,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 12,300 | $241,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 18,214 | $241,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,214 | $241,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,100 | $241,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 9,793 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,101 | $241,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,766 | $241,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 102,000 | $241,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 13,002 | $241,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,300 | $240,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,728 | $240,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,100 | $240,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,600 | $240,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 10,100 | $240,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 3,300 | $240,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,168 | $240,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,100 | $240,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 26,400 | $240,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 69,900 | $240,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,800 | $240,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 29,400 | $240,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,400 | $240,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 23,456 | $240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,500 | $239,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,000 | $239,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 5,900 | $239,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,357 | $239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,100 | $239,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 8,990 | $239,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 2,718 | $239,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $238,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,500 | $238,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 38,080 | $238,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,834 | $238,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,200 | $238,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 43,400 | $238,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 21,310 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,100 | $238,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,200 | $238,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,646 | $237,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 140,800 | $237,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,500 | $237,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,200 | $237,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,289 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,335 | $237,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,000 | $237,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,400 | $236,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,000 | $236,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,000 | $236,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 28,900 | $236,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 16,800 | $236,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,273 | $236,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 10,427 | $236,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,100 | $235,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,600 | $235,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 6,400 | $235,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 7,300 | $235,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 9,788 | $235,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,551 | $235,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,600 | $235,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 25,904 | $235,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,900 | $234,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,100 | $234,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 7,800 | $234,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,800 | $234,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $234,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 40,600 | $234,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 74,300 | $234,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,401 | $233,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,900 | $233,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,300 | $233,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,800 | $233,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,000 | $232,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,100 | $232,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,984 | $232,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 8,289 | $232,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,400 | $232,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 6,947 | $232,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,400 | $232,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,479 | $232,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,300 | $231,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,872 | $231,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,500 | $231,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 38,926 | $231,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,700 | $231,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,156 | $230,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $230,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 136,800 | $230,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,306 | $230,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 17,199 | $230,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,400 | $229,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,600 | $229,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 12,200 | $229,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 31,300 | $229,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 21,900 | $229,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,583 | $229,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,812 | $229,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 46,711 | $229,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,600 | $228,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,170 | $228,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,585 | $228,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,570 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,925 | $228,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,700 | $228,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 13,300 | $228,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,300 | $228,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,800 | $227,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,400 | $227,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,833 | $227,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,200 | $227,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,500 | $227,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 5,143 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,500 | $226,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,666 | $226,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,500 | $226,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,200 | $226,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,500 | $226,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,391 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,216 | $225,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,900 | $225,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,200 | $225,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,640 | $224,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,300 | $224,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,900 | $224,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,100 | $224,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 11,800 | $224,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,700 | $224,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,246 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,000 | $224,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 38,500 | $224,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7,003 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,523 | $223,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,100 | $223,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 798,000 | $223,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 6,900 | $222,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,100 | $222,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 10,300 | $222,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,600 | $222,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,600 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,987 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,700 | $222,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,700 | $222,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,064 | $221,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,039 | $221,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,400 | $221,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 81,586 | $221,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,200 | $220,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 11,300 | $220,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,000 | $220,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,600 | $220,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 139,400 | $220,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,700 | $220,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 37,039 | $220,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 7,179 | $220,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 70,166 | $219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,700 | $219,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,400 | $219,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,843 | $219,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,200 | $219,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 17,200 | $219,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,600 | $219,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 52,800 | $219,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,800 | $219,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,664 | $219,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,467 | $219,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,450 | $219,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 71,900 | $219,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,100 | $218,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,511 | $218,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,100 | $218,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 31,300 | $218,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,200 | $218,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,586 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,581 | $217,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,800 | $217,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,746 | $217,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,762 | $216,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,400 | $216,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,400 | $216,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 6,700 | $216,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,600 | $216,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,900 | $216,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 9,000 | $216,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 9,565 | $216,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,800 | $216,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 41,513 | $216,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 36,500 | $216,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,900 | $215,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,500 | $215,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 38,462 | $215,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,189 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,073 | $215,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,500 | $215,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,800 | $215,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L813 | TREND AGREGN ESG | 7,844 | $215,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,929 | $214,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,600 | $214,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,800 | $214,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 40,800 | $214,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,600 | $213,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,389 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,620 | $213,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,900 | $213,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,833 | $213,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 7,711 | $213,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 4,942 | $213,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 55,157 | $213,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,700 | $212,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,800 | $212,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,946 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,206 | $212,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 28,301 | $212,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,800 | $211,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,500 | $211,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,700 | $211,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 73,657 | $211,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 31,700 | $211,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 4,300 | $211,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,100 | $210,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,300 | $210,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,400 | $210,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 8,200 | $210,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,541 | $210,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,200 | $210,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 7,300 | $209,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 9,000 | $209,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,312 | $209,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,600 | $209,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,000 | $209,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,093 | $208,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,600 | $208,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,038 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,700 | $208,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 9,700 | $208,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,300 | $208,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,155 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 15,652 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 5,300 | $208,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 211,000 | $207,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 10,800 | $207,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 6,900 | $207,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 8,800 | $207,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,800 | $207,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,972 | $207,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,600 | $207,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,400 | $207,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,700 | $206,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,180 | $206,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,600 | $206,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,900 | $206,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 68,930 | $206,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 86,700 | $206,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,900 | $205,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,600 | $205,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,900 | $205,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,500 | $205,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,700 | $205,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 5,000 | $205,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 20,900 | $205,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 9,352 | $205,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,123 | $204,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,200 | $204,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,100 | $204,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 5,700 | $204,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 7,400 | $204,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,200 | $204,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,900 | $204,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 10,200 | $204,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,700 | $204,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 3,459 | $204,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,100 | $203,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 11,305 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,020 | $203,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 26,730 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 2,804 | $203,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,500 | $202,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 1,900 | $202,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,500 | $202,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,000 | $202,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,031 | $202,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 81,209 | $202,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 23,000 | $202,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 178,700 | $202,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,385 | $201,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,800 | $201,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,700 | $201,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,311 | $201,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $200,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,300 | $200,000 | thousands by filing date | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,319 | $200,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,100 | $200,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 23,500 | $200,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 31,600 | $200,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 14,500 | $200,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 7,775 | $200,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,100 | $199,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 27,600 | $199,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 73,600 | $199,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 66,700 | $199,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 60,314 | $199,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,387 | $198,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,300 | $198,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,800 | $198,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,540 | $198,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 28,500 | $198,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,985 | $197,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,300 | $197,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,600 | $197,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,086 | $197,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 143,209 | $197,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 12,500 | $197,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 57,000 | $197,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,500 | $196,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,370 | $196,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,300 | $196,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,200 | $196,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,200 | $196,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 100,500 | $196,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,200 | $195,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,300 | $195,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 25,100 | $195,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 18,400 | $195,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 160,910 | $195,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,900 | $195,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 41,340 | $195,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,500 | $194,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 16,796 | $194,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,200 | $194,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 20,059 | $194,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,000 | $194,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 35,600 | $194,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,600 | $193,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 56,739 | $193,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 13,500 | $193,000 | thousands by filing date | put |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 29,772 | $193,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 46,400 | $192,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,850 | $192,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,903 | $192,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,100 | $192,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 16,084 | $192,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,100 | $191,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 14,400 | $191,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 217,478 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 10,660 | $191,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 18,644 | $191,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,800 | $190,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,700 | $190,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,400 | $190,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 14,300 | $189,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 119,600 | $189,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,510 | $188,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,700 | $188,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,080 | $188,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,700 | $188,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,900 | $188,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 27,000 | $188,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,500 | $187,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 238,094 | $187,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 133,087 | $187,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,900 | $186,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,447 | $186,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 62,914 | $186,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 37,800 | $186,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 11,678 | $185,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,811 | $185,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,600 | $185,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 35,100 | $185,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,300 | $184,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,000 | $183,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 12,295 | $183,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,100 | $183,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 21,953 | $183,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,813 | $183,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,187 | $183,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 86,621 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 19,532 | $183,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,500 | $182,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,147 | $182,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,340 | $181,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,100 | $181,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,318 | $181,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,517 | $181,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,748 | $181,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,700 | $181,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 14,400 | $180,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 61,500 | $180,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 67,775 | $180,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 54,500 | $180,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 17,964 | $180,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 15,200 | $180,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,045 | $179,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,000 | $179,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 19,610 | $179,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,000 | $178,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 30,000 | $178,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,919 | $177,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,600 | $177,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,100 | $177,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 25,800 | $177,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 15,700 | $176,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,403 | $176,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,100 | $176,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,624 | $176,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,100 | $176,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 16,731 | $176,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,300 | $176,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 174,989 | $175,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,600 | $175,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,606 | $175,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 13,326 | $175,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 267,075 | $175,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,500 | $174,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,600 | $174,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,700 | $173,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,400 | $173,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,600 | $173,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 16,900 | $173,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,800 | $172,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,000 | $172,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 19,313 | $172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,500 | $171,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,600 | $171,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,900 | $171,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 15,300 | $171,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 151,428 | $171,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,200 | $170,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,470 | $170,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 212,800 | $170,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 50,200 | $170,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,000 | $169,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 24,700 | $169,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 21,600 | $169,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,900 | $169,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,925 | $168,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,100 | $168,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,400 | $168,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,600 | $167,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 49,600 | $167,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,238 | $167,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 19,668 | $167,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,600 | $166,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,000 | $166,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,095 | $165,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 27,800 | $165,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 61,100 | $165,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 14,600 | $164,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 10,600 | $164,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,300 | $163,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,274 | $162,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,000 | $162,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,300 | $162,000 | thousands by filing date | put |
| SHARPSPRING INC | 820054104 | COM | 14,471 | $162,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,800 | $161,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,200 | $161,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,000 | $160,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,500 | $160,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,800 | $160,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,500 | $159,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,326 | $158,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,200 | $158,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 16,900 | $158,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,700 | $158,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 83,700 | $157,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 11,094 | $157,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,185 | $157,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,000 | $157,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,000 | $157,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 31,800 | $157,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,200 | $156,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,368 | $156,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,700 | $156,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,625 | $156,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,300 | $156,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,900 | $155,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,596 | $155,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 64,700 | $155,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,960 | $155,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 253,368 | $155,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,500 | $154,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,110 | $154,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,900 | $154,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,600 | $154,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,000 | $154,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,200 | $153,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,600 | $153,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,200 | $153,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,621 | $153,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 23,734 | $153,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,800 | $152,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,736 | $152,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,400 | $152,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 24,300 | $152,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 13,907 | $152,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,600 | $152,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 26,840 | $152,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,700 | $151,000 | 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 |