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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 49,300 | $3,965,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,500 | $3,965,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 102,300 | $3,963,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 69,044 | $3,961,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,800 | $3,959,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 283,600 | $3,956,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 63,613 | $3,955,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,096 | $3,954,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 127,548 | $3,953,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,100 | $3,950,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,600 | $3,948,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291,570 | $3,948,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 47,108 | $3,944,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 64,300 | $3,938,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 163,374 | $3,929,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 144,300 | $3,926,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 185,302 | $3,926,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,000 | $3,921,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 157,700 | $3,920,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $3,915,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 107,820 | $3,915,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 177,099 | $3,915,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 87,518 | $3,912,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 327,000 | $3,911,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 43,600 | $3,908,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 230,600 | $3,897,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,400 | $3,896,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 441,500 | $3,894,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 224,200 | $3,892,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 356,634 | $3,890,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 217,882 | $3,889,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 116,500 | $3,888,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,400 | $3,885,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 107,500 | $3,879,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 461,607 | $3,878,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 67,168 | $3,878,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 52,435 | $3,877,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 136,000 | $3,869,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 409,400 | $3,869,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,533 | $3,863,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 245,438 | $3,863,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,800 | $3,859,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,200 | $3,858,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 45,102 | $3,853,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 231,300 | $3,851,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 189,700 | $3,851,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 129,849 | $3,849,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,700 | $3,847,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,803 | $3,846,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,393 | $3,843,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,300 | $3,841,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 59,482 | $3,841,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 312,638 | $3,839,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 132,660 | $3,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 115,478 | $3,838,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 164,255 | $3,837,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 367,092 | $3,836,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,700 | $3,833,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,600 | $3,833,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 224,359 | $3,832,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,700 | $3,827,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,880 | $3,826,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 79,400 | $3,825,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 159,700 | $3,825,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 222,800 | $3,823,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 58,700 | $3,821,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,139 | $3,814,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,700 | $3,813,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 206,077 | $3,806,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 136,863 | $3,801,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 149,000 | $3,798,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 61,541 | $3,793,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 176,300 | $3,787,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 157,100 | $3,787,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,084 | $3,784,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,100 | $3,781,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,395,100 | $3,781,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 54,600 | $3,779,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,154 | $3,778,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 175,700 | $3,771,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 227,200 | $3,769,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,200 | $3,768,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,331 | $3,765,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 401,600 | $3,763,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,487 | $3,762,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 47,200 | $3,761,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,733 | $3,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,475 | $3,747,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,447 | $3,745,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 56,507 | $3,745,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 375,100 | $3,740,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 34,500 | $3,735,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 45,800 | $3,735,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 70,702 | $3,732,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 28,517 | $3,728,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 267,177 | $3,727,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 41,500 | $3,723,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,800 | $3,722,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 59,000 | $3,721,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 80,166 | $3,721,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 790,100 | $3,721,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 205,968 | $3,716,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,200 | $3,715,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 239,822 | $3,713,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 96,227 | $3,711,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,968 | $3,710,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,687 | $3,708,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 84,386 | $3,708,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,900 | $3,707,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 439,238 | $3,707,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 130,700 | $3,707,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 308,730 | $3,706,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,500 | $3,704,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,519 | $3,704,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 351,600 | $3,704,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109,300 | $3,701,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 86,600 | $3,700,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,227 | $3,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,100 | $3,697,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 126,300 | $3,690,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 195,600 | $3,689,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43,967 | $3,689,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 340,318 | $3,689,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 230,700 | $3,687,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,200 | $3,683,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 119,205 | $3,683,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,086 | $3,682,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,800 | $3,680,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 98,900 | $3,676,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50,078 | $3,676,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 138,892 | $3,675,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 276,200 | $3,671,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,200 | $3,664,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 76,000 | $3,662,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 299,300 | $3,660,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 275,800 | $3,654,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 104,591 | $3,653,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,100 | $3,651,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 43,400 | $3,651,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 253,900 | $3,649,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,726 | $3,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 83,954 | $3,634,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,700 | $3,631,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 316,400 | $3,629,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,200 | $3,629,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,800 | $3,626,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 380,729 | $3,620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,600 | $3,619,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 137,952 | $3,618,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 134,500 | $3,617,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,109,000 | $3,616,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 269,800 | $3,615,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62,766 | $3,615,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 347,300 | $3,612,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,300 | $3,611,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 66,379 | $3,611,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 63,702 | $3,609,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71,513 | $3,601,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 163,300 | $3,601,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 293,100 | $3,599,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 88,600 | $3,594,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 227,800 | $3,588,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,798 | $3,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 58,960 | $3,584,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,035 | $3,581,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,670 | $3,580,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102,500 | $3,579,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,571 | $3,578,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 135,800 | $3,577,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 153,000 | $3,575,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 375,400 | $3,574,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 247,800 | $3,573,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 97,428 | $3,572,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,876 | $3,572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,874 | $3,571,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,600 | $3,571,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 207,480 | $3,570,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 285,400 | $3,570,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 131,511 | $3,568,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 47,700 | $3,567,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 77,994 | $3,566,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 345,500 | $3,566,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,800 | $3,562,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 68,500 | $3,561,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 208,304 | $3,558,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,173 | $3,554,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,800 | $3,552,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 88,600 | $3,548,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 99,200 | $3,547,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,400 | $3,544,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,563 | $3,544,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,900 | $3,540,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 39,498 | $3,540,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,000 | $3,539,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 113,856 | $3,538,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 238,000 | $3,537,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 349,645 | $3,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,071 | $3,531,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 352,896 | $3,525,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,500 | $3,524,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,671 | $3,524,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125,600 | $3,524,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 51,200 | $3,523,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 386,200 | $3,522,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 66,500 | $3,520,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 197,956 | $3,520,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,700 | $3,514,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,300 | $3,510,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,700 | $3,509,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42,303 | $3,507,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,452 | $3,506,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 492,137 | $3,499,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,874 | $3,496,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,400 | $3,496,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 285,884 | $3,494,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,724 | $3,491,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 369,400 | $3,491,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 78,019 | $3,488,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 82,676 | $3,486,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,327 | $3,486,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 382,800 | $3,480,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97,700 | $3,478,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107,200 | $3,475,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,200 | $3,465,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 153,336 | $3,465,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 51,311 | $3,465,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 91,820 | $3,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 97,694 | $3,462,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,100 | $3,461,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,800 | $3,456,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 117,400 | $3,455,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 311,682 | $3,451,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,500 | $3,451,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,600 | $3,449,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 41,000 | $3,449,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,935 | $3,448,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135,466 | $3,447,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 53,200 | $3,445,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,100 | $3,443,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 69,228 | $3,442,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 64,158 | $3,440,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,000 | $3,440,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 132,200 | $3,437,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 259,300 | $3,436,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23,067 | $3,435,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,103 | $3,433,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 106,232 | $3,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 101,903 | $3,431,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,698 | $3,427,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 73,600 | $3,426,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,700 | $3,424,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,049 | $3,423,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,044 | $3,423,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,300 | $3,420,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 32,400 | $3,420,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 30,800 | $3,417,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,000 | $3,416,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 481,618 | $3,414,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,000 | $3,413,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 66,001 | $3,413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,026 | $3,412,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 159,010 | $3,412,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 231,600 | $3,411,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,900 | $3,409,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 401,478 | $3,409,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,000,000 | $3,409,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 23,100 | $3,408,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 124,964 | $3,407,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,500 | $3,407,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 181,300 | $3,405,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,100 | $3,405,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,800 | $3,403,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,600 | $3,402,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 37,900 | $3,397,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 55,237 | $3,397,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 84,685 | $3,395,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 24,900 | $3,395,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 244,800 | $3,390,000 | thousands by filing date | call |
| VIELA BIO INC. | 926613100 | Common Stock | 120,633 | $3,387,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 67,287 | $3,377,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 160,248 | $3,375,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,300 | $3,374,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 42,168 | $3,370,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 210,827 | $3,369,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 206,500 | $3,364,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 141,710 | $3,362,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 181,340 | $3,361,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 117,400 | $3,360,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79,500 | $3,360,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 56,348 | $3,358,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 203,000 | $3,358,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,400 | $3,356,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,300 | $3,354,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,570 | $3,353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,900 | $3,352,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,000 | $3,352,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,600 | $3,351,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 132,568 | $3,351,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,355 | $3,349,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,228 | $3,346,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 203,400 | $3,342,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59,300 | $3,342,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,800 | $3,341,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 110,915 | $3,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 165,658 | $3,340,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 195,292 | $3,339,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 152,994 | $3,337,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 708,292 | $3,336,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 22,332 | $3,330,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,200 | $3,329,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 119,500 | $3,326,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 308,100 | $3,324,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 28,800 | $3,324,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,600 | $3,317,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 105,691 | $3,317,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 120,724 | $3,316,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,295 | $3,314,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 182,800 | $3,312,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 61,043 | $3,310,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,400 | $3,309,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 111,900 | $3,309,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 151,854 | $3,309,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,600 | $3,305,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 157,400 | $3,302,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,600 | $3,302,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 29,900 | $3,301,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 170,307 | $3,301,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,872 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,448 | $3,298,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 109,879 | $3,295,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 143,100 | $3,293,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 206,100 | $3,293,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,921 | $3,291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 49,800 | $3,286,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,813 | $3,285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,600 | $3,282,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 99,700 | $3,282,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 305,677 | $3,277,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 115,143 | $3,276,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,400 | $3,275,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 217,442 | $3,272,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33,828 | $3,271,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,525 | $3,266,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,900 | $3,266,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 364,014 | $3,265,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,070 | $3,261,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,079 | $3,260,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83,346 | $3,259,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 133,532 | $3,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,200 | $3,253,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,567 | $3,251,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,818 | $3,251,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 176,805 | $3,248,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 94,845 | $3,244,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,743 | $3,243,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,700 | $3,241,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,126 | $3,240,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,518 | $3,238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 115,699 | $3,234,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 277,817 | $3,231,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,800 | $3,230,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,701 | $3,227,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 77,772 | $3,226,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,600 | $3,223,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,534 | $3,221,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,823 | $3,221,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,547 | $3,221,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,500 | $3,219,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 170,600 | $3,218,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 118,484 | $3,218,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 154,600 | $3,217,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,025 | $3,216,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,606 | $3,212,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,700 | $3,207,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 449,898 | $3,203,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 78,357 | $3,202,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 307,100 | $3,197,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 38,895 | $3,193,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 302,670 | $3,193,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 279,200 | $3,186,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 103,021 | $3,184,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126,200 | $3,179,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,258 | $3,178,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 590,656 | $3,178,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,800 | $3,176,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 32,000 | $3,174,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 170,527 | $3,171,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 129,146 | $3,169,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 69,525 | $3,169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,900 | $3,167,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 77,305 | $3,166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147,600 | $3,163,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 107,600 | $3,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 132,400 | $3,163,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,156 | $3,160,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 987,521 | $3,160,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 77,887 | $3,160,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145,800 | $3,157,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,584 | $3,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,219 | $3,153,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,233 | $3,152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 203,000 | $3,151,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 29,134 | $3,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 54,257 | $3,148,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 96,865 | $3,147,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 147,262 | $3,145,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $3,145,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 608,874 | $3,142,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,316 | $3,137,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,400 | $3,136,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 513,800 | $3,134,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 131,000 | $3,130,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 111,400 | $3,127,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,651 | $3,126,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 43,800 | $3,126,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 59,800 | $3,125,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 171,487 | $3,124,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,775 | $3,117,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 50,200 | $3,117,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 74,246 | $3,111,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 686,200 | $3,108,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,078 | $3,107,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 165,042 | $3,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 77,700 | $3,107,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 21,900 | $3,106,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 259,900 | $3,106,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,500 | $3,106,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 84,300 | $3,105,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 26,900 | $3,105,000 | thousands by filing date | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 118,566 | $3,105,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 331,916 | $3,103,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,900 | $3,100,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 45,200 | $3,100,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,124 | $3,096,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 293,664 | $3,094,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,600 | $3,090,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,800 | $3,087,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 72,240 | $3,086,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 259,191 | $3,085,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 135,588 | $3,083,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,100 | $3,082,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,400 | $3,079,000 | thousands by filing date | put |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 2,051,043 | $3,077,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,600 | $3,076,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186,000 | $3,076,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 59,796 | $3,076,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78,094 | $3,075,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,700 | $3,073,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 123,417 | $3,072,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 84,825 | $3,069,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,971 | $3,063,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145,600 | $3,059,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 41,600 | $3,058,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,200 | $3,058,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 201,000 | $3,055,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 106,721 | $3,054,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,269 | $3,052,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,266,029 | $3,051,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 112,860 | $3,050,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 168,300 | $3,048,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 58,688 | $3,048,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,083 | $3,047,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,700 | $3,046,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 57,600 | $3,045,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 309,697 | $3,044,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,100 | $3,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 82,808 | $3,044,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60,600 | $3,038,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 324,616 | $3,038,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 456,700 | $3,037,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,858 | $3,033,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 181,400 | $3,033,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,379 | $3,028,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 277,900 | $3,026,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,300 | $3,021,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 681,600 | $3,019,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,800 | $3,017,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 117,100 | $3,016,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,316 | $3,016,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 305,256 | $3,013,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 260,764 | $3,012,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 161,200 | $3,010,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 60,500 | $3,008,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,430 | $3,008,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,300 | $3,005,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,100 | $3,004,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,200 | $2,999,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,328 | $2,996,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 220,061 | $2,995,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 451,900 | $2,992,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 70,287 | $2,991,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,700 | $2,990,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 113,057 | $2,989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 56,800 | $2,989,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 227,900 | $2,988,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 94,400 | $2,986,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 48,200 | $2,983,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 24,052 | $2,982,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 149,800 | $2,975,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 81,600 | $2,974,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |