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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 660,839 | $5,584,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,000 | $5,580,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 173,420 | $5,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 356,500 | $5,572,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 54,400 | $5,568,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 306,826 | $5,560,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 215,743 | $5,558,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 231,500 | $5,544,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 434,500 | $5,540,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 401,800 | $5,529,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116,900 | $5,512,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168,300 | $5,510,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 327,100 | $5,505,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 278,400 | $5,490,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 245,034 | $5,489,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 424,559 | $5,485,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,600 | $5,482,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175,800 | $5,474,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 360,401 | $5,471,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 112,916 | $5,470,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 494,006 | $5,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,767 | $5,467,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 223,300 | $5,460,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 97,496 | $5,451,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 250,193 | $5,444,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,800 | $5,443,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,400 | $5,438,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 202,370 | $5,436,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,567 | $5,430,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 233,400 | $5,424,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,090 | $5,413,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120,653 | $5,412,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,600 | $5,407,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 205,400 | $5,398,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 250,724 | $5,398,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 162,600 | $5,397,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 4,550,000 | $5,396,000 | thousands by filing date | principal |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,331 | $5,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 153,056 | $5,394,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,500 | $5,389,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,800 | $5,385,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,800 | $5,383,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 274,402 | $5,376,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 248,072 | $5,375,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 439,300 | $5,373,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 191,650 | $5,372,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,158 | $5,368,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 196,164 | $5,357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 142,661 | $5,357,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 361,500 | $5,354,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,500 | $5,341,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 187,700 | $5,340,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 612,092 | $5,337,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,100 | $5,337,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 179,360 | $5,334,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 74,500 | $5,334,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 264,252 | $5,333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,400 | $5,326,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,302,000 | $5,325,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,600 | $5,324,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 430,911 | $5,320,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 115,800 | $5,316,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 263,632 | $5,315,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106,200 | $5,315,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 130,646 | $5,313,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 67,794 | $5,305,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,400 | $5,291,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 44,904 | $5,290,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,300 | $5,288,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 206,935 | $5,286,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,300 | $5,283,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 88,000 | $5,280,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,089 | $5,279,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 223,233 | $5,277,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 153,600 | $5,275,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,912 | $5,274,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 160,059 | $5,269,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 195,700 | $5,266,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,881 | $5,260,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,858,004 | $5,256,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 436,700 | $5,254,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 134,967 | $5,252,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 257,000 | $5,245,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 204,300 | $5,242,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 186,746 | $5,240,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,686 | $5,235,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 127,397 | $5,235,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 257,600 | $5,234,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 140,795 | $5,233,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 97,000 | $5,233,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,720 | $5,229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,000 | $5,228,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,644,030 | $5,228,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,500 | $5,227,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 471,900 | $5,224,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,300 | $5,223,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300,275 | $5,222,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,900 | $5,222,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,370 | $5,218,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 325,300 | $5,208,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90,201 | $5,208,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,800 | $5,193,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 158,502 | $5,189,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,700 | $5,183,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 36,500 | $5,176,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 53,000 | $5,172,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,400 | $5,169,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 432,700 | $5,162,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 625,127 | $5,158,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 401,700 | $5,158,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 232,200 | $5,157,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 648,300 | $5,154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 894,800 | $5,154,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,012,133 | $5,152,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,539 | $5,149,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 177,300 | $5,149,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 579,172 | $5,149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 445,500 | $5,137,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 110,300 | $5,134,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 121,000 | $5,124,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 129,073 | $5,122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 547,000 | $5,120,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 154,186 | $5,118,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,700 | $5,116,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 88,929 | $5,115,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 84,833 | $5,111,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 536,448 | $5,105,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,336 | $5,098,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 985,780 | $5,096,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,800 | $5,088,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,326,773 | $5,083,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 272,200 | $5,082,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 128,391 | $5,080,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,400 | $5,078,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 241,711 | $5,074,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 134,028 | $5,074,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,307,327 | $5,073,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 301,190 | $5,069,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 117,900 | $5,069,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 121,095 | $5,069,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51,700 | $5,067,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 78,160 | $5,064,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,400 | $5,063,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,418 | $5,061,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,100 | $5,061,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 165,369 | $5,060,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,900 | $5,050,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 270,000 | $5,049,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 43,747 | $5,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,900 | $5,033,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 264,404 | $5,026,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350,879 | $5,025,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 120,200 | $5,021,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 201,300 | $5,020,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,100 | $5,019,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 96,400 | $5,012,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 153,000 | $5,009,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 71,289 | $5,008,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,193 | $4,988,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 232,923 | $4,987,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,900 | $4,984,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 264,722 | $4,979,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72,755 | $4,977,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 183,406 | $4,975,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,800 | $4,963,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 390,289 | $4,960,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94,458 | $4,957,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,223,949 | $4,957,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 374,322 | $4,956,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,211,254 | $4,954,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,600 | $4,952,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 202,000 | $4,939,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 439,700 | $4,938,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 82,300 | $4,938,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 617,405 | $4,933,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,157 | $4,929,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 145,011 | $4,927,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271,601 | $4,927,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 245,100 | $4,924,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 261,900 | $4,916,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,437 | $4,914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,153 | $4,913,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,100 | $4,908,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 254,400 | $4,907,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 186,000 | $4,907,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,311 | $4,905,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,068,700 | $4,905,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,454 | $4,902,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79,200 | $4,901,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 118,100 | $4,896,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,229 | $4,892,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,400 | $4,889,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 369,708 | $4,884,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 266,266 | $4,883,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 417,900 | $4,881,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 158,900 | $4,880,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 239,491 | $4,878,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 308,894 | $4,877,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,900 | $4,876,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,000 | $4,866,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 310,700 | $4,866,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 175,200 | $4,865,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 4,500,000 | $4,865,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 327,390 | $4,861,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 49,900 | $4,861,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 171,424 | $4,861,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,700 | $4,853,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 14,500 | $4,851,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 51,195 | $4,847,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 298,100 | $4,847,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 417,018 | $4,845,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 215,542 | $4,842,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,904 | $4,840,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 66,118 | $4,839,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,610 | $4,838,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 327,400 | $4,836,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,688 | $4,832,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,300 | $4,823,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 231,200 | $4,818,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132,500 | $4,818,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,200 | $4,815,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 244,300 | $4,815,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 290,101 | $4,813,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,200 | $4,810,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,465 | $4,808,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 63,200 | $4,801,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 325,541 | $4,798,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,179 | $4,786,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 49,100 | $4,783,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 137,216 | $4,779,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 343,000 | $4,778,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 392,354 | $4,775,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 215,296 | $4,775,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 503,069 | $4,775,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 155,500 | $4,772,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 247,400 | $4,770,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 86,500 | $4,770,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,500 | $4,768,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 662,700 | $4,765,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,500 | $4,764,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,036,800 | $4,759,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 89,800 | $4,753,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 37,800 | $4,753,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 184,478 | $4,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,800 | $4,743,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,800 | $4,742,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 301,100 | $4,742,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 75,073 | $4,741,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 185,100 | $4,735,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 40,000 | $4,734,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,300 | $4,723,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153,900 | $4,723,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 407,060 | $4,721,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,700 | $4,714,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 365,400 | $4,710,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 159,800 | $4,705,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 234,000 | $4,701,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 404,100 | $4,700,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 140,821 | $4,699,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 178,990 | $4,699,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 131,980 | $4,697,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 302,087 | $4,688,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 155,200 | $4,681,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 37,500 | $4,681,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,000 | $4,679,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,134 | $4,676,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 222,181 | $4,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27,730 | $4,672,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,300 | $4,669,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,759 | $4,668,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,200 | $4,665,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,200 | $4,659,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 339,068 | $4,659,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 374,707 | $4,650,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,921 | $4,644,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,400 | $4,627,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 331,500 | $4,618,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 65,000 | $4,610,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 156,108 | $4,608,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,000 | $4,600,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 480,545 | $4,599,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 295,472 | $4,595,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,500 | $4,594,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,600 | $4,594,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,487 | $4,594,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 243,185 | $4,589,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,400 | $4,582,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,000 | $4,578,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,268 | $4,577,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,241 | $4,572,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,900 | $4,572,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 128,946 | $4,569,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,500 | $4,561,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 144,061 | $4,556,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 314,612 | $4,552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 450,600 | $4,551,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 115,978 | $4,548,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 56,600 | $4,545,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,116 | $4,541,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,000 | $4,541,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,400 | $4,540,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 185,590 | $4,538,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 490,800 | $4,535,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 44,300 | $4,534,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112,000 | $4,533,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,300 | $4,525,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 252,500 | $4,520,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 123,543 | $4,520,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 327,200 | $4,519,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 36,000 | $4,518,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34,471 | $4,516,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 537,200 | $4,512,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 250,700 | $4,505,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 731,076 | $4,504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 135,609 | $4,501,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,700 | $4,483,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 90,700 | $4,482,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 91,700 | $4,481,000 | thousands by filing date | call |
| FS DEV CORP | 303020101 | COM CL A | 400,000 | $4,480,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,700 | $4,469,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 86,300 | $4,469,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,620,430 | $4,458,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 175,612 | $4,452,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 395,500 | $4,450,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 212,300 | $4,448,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,612 | $4,443,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 292,300 | $4,437,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,515 | $4,434,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,900 | $4,428,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 58,100 | $4,428,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,800 | $4,424,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 280,900 | $4,421,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 341,600 | $4,417,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 245,765 | $4,416,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 82,966 | $4,414,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 728,400 | $4,410,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147,478 | $4,408,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 33,627 | $4,405,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 244,900 | $4,401,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 464,800 | $4,397,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,044,400 | $4,397,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 368,200 | $4,393,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134,500 | $4,387,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 341,601 | $4,386,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 288,600 | $4,381,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 129,804 | $4,378,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 364,759 | $4,377,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,500 | $4,375,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 146,874 | $4,374,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,000 | $4,373,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,367 | $4,371,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230,700 | $4,363,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 197,800 | $4,361,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,300 | $4,357,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 422,544 | $4,352,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,600 | $4,351,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,900 | $4,349,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 201,231 | $4,349,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 90,177 | $4,345,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,600 | $4,327,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 52,212 | $4,326,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,100 | $4,324,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 128,893 | $4,319,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 149,009 | $4,316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 749,056 | $4,315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,300 | $4,311,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 211,200 | $4,311,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159,400 | $4,310,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 224,900 | $4,305,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 352,200 | $4,304,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 144,055 | $4,303,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,580 | $4,302,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 114,112 | $4,302,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,100 | $4,301,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 793,184 | $4,299,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 171,508 | $4,296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,200 | $4,295,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 311,333 | $4,292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 107,200 | $4,287,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 79,809 | $4,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,524 | $4,285,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 143,416 | $4,282,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 80,849 | $4,277,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,909 | $4,275,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 55,000 | $4,275,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 184,306 | $4,268,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,500 | $4,267,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,618 | $4,263,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 108,700 | $4,263,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 173,709 | $4,262,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 222,318 | $4,261,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 375,700 | $4,260,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,400 | $4,259,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,700 | $4,252,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 232,975 | $4,252,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 74,058 | $4,249,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,400 | $4,235,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 120,039 | $4,235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,500 | $4,233,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 131,507 | $4,230,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,162 | $4,229,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,764 | $4,227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,600 | $4,227,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 79,800 | $4,218,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 170,800 | $4,214,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 164,200 | $4,213,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,432,120 | $4,210,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 390,314 | $4,208,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,685 | $4,206,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,100 | $4,195,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 123,900 | $4,195,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 557,251 | $4,191,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 745,668 | $4,191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 63,500 | $4,190,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 36,400 | $4,187,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 244,188 | $4,183,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 98,700 | $4,180,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 833,915 | $4,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,176 | $4,176,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 413,671 | $4,174,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 199,500 | $4,172,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,700 | $4,171,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150,200 | $4,167,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 110,500 | $4,166,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 79,785 | $4,163,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,200 | $4,162,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 97,756 | $4,153,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,272 | $4,152,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 63,976 | $4,151,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,424 | $4,149,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,800 | $4,147,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 42,012 | $4,147,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,800 | $4,142,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,800 | $4,137,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 131,500 | $4,137,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 75,700 | $4,132,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 156,200 | $4,131,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,100 | $4,121,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,800 | $4,119,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,429 | $4,117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 418,400 | $4,117,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,798,003 | $4,117,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 196,300 | $4,112,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 191,700 | $4,108,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 117,600 | $4,107,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 359,800 | $4,105,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 146,100 | $4,100,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 32,800 | $4,098,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82,375 | $4,098,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,110,217 | $4,097,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 137,711 | $4,096,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 358,755 | $4,093,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,686 | $4,088,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 408,590 | $4,086,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,178 | $4,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 47,243 | $4,083,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 304,379 | $4,078,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 283,800 | $4,078,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,700 | $4,077,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,561 | $4,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 111,458 | $4,076,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 240,900 | $4,076,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,242 | $4,075,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 104,300 | $4,072,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 205,900 | $4,069,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 234,200 | $4,066,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,700 | $4,066,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 440,546 | $4,053,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,300 | $4,053,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 48,500 | $4,050,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,700 | $4,046,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,600 | $4,045,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,100 | $4,045,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,900 | $4,043,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,348 | $4,042,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 164,814 | $4,041,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,800 | $4,039,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,100 | $4,029,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 355,222 | $4,028,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,500 | $4,023,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 228,123 | $4,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,000 | $4,012,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 746,857 | $4,010,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,500 | $4,007,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 40,995 | $4,003,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,622 | $3,999,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 146,450 | $3,999,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,900 | $3,998,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 99,111 | $3,998,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78,600 | $3,996,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,750 | $3,996,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,600 | $3,994,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,958 | $3,994,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,000 | $3,994,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 340,800 | $3,981,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,675 | $3,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 56,003 | $3,978,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 254,300 | $3,977,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 356,400 | $3,970,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 106,127 | $3,969,000 | 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 |