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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 167,900 | $2,974,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 106,294 | $2,973,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,500 | $2,971,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 209,530 | $2,971,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 58,214 | $2,971,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,500 | $2,969,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 245,251 | $2,967,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 218,585 | $2,966,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 72,900 | $2,965,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,500 | $2,960,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,100 | $2,960,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 168,631 | $2,959,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 287,000 | $2,959,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,400 | $2,958,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 97,192 | $2,951,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 57,000 | $2,951,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,800 | $2,950,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 200,069 | $2,941,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,100 | $2,938,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,000 | $2,938,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,500 | $2,936,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 15,100 | $2,935,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 37,200 | $2,935,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,400 | $2,932,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,677 | $2,930,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,700 | $2,928,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,100 | $2,922,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,800 | $2,922,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 137,000 | $2,921,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 126,900 | $2,920,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,911 | $2,920,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 196,100 | $2,916,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 574,100 | $2,916,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 181,572 | $2,912,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,700 | $2,910,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,600 | $2,909,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 44,300 | $2,901,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 48,842 | $2,898,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,300 | $2,898,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,874 | $2,890,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $2,890,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 124,841 | $2,886,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 37,793 | $2,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 93,867 | $2,883,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,194 | $2,881,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500,143 | $2,881,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 195,400 | $2,880,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 108,996 | $2,875,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 364,299 | $2,874,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 326,200 | $2,873,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,900 | $2,872,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,500 | $2,871,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 30,612 | $2,870,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,800 | $2,869,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,273 | $2,867,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,200 | $2,867,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 140,471 | $2,866,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 142,700 | $2,864,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 103,215 | $2,862,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 272,103 | $2,862,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 490,800 | $2,861,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 82,800 | $2,857,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,000 | $2,857,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,655 | $2,856,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,400 | $2,852,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,098 | $2,852,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57,148 | $2,852,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 281,940 | $2,850,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,800 | $2,849,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,200 | $2,848,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 27,200 | $2,847,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,000 | $2,847,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 96,700 | $2,846,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 411,949 | $2,843,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,549 | $2,841,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,200 | $2,840,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,300 | $2,837,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 50,282 | $2,837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 275,172 | $2,837,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 74,700 | $2,834,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,206,109 | $2,834,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,600 | $2,832,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 67,100 | $2,832,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,735 | $2,831,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102,000 | $2,828,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 210,700 | $2,823,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,300 | $2,821,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 345,990 | $2,816,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 94,502 | $2,816,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 561,800 | $2,815,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 43,100 | $2,808,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,800 | $2,805,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,001 | $2,804,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,600 | $2,800,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 163,100 | $2,799,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 74,850 | $2,795,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,400 | $2,795,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 23,526 | $2,795,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 550,000 | $2,794,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 49,180 | $2,794,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 73,510 | $2,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 53,901 | $2,788,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 227,552 | $2,786,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,608 | $2,785,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,900 | $2,785,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,950 | $2,784,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49,725 | $2,783,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 149,008 | $2,782,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 226,000 | $2,778,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,500 | $2,776,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 402,344 | $2,776,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 247,919 | $2,776,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 234,000 | $2,768,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 72,200 | $2,767,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 137,200 | $2,766,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 232,500 | $2,764,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 130,946 | $2,763,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 146,100 | $2,757,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 64,100 | $2,755,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,000 | $2,753,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 123,300 | $2,752,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,033 | $2,751,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 50,466 | $2,750,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,000 | $2,750,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 559,868 | $2,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,146 | $2,746,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 75,900 | $2,746,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,402,400 | $2,745,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107,800 | $2,744,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 19,700 | $2,744,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 90,758 | $2,743,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74,754 | $2,742,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 180,400 | $2,742,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,898 | $2,737,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,900 | $2,736,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 37,000 | $2,736,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 104,937 | $2,735,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,500 | $2,734,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,201 | $2,733,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,100 | $2,730,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,500 | $2,730,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 63,796 | $2,729,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 27,623 | $2,729,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,400 | $2,728,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 187,100 | $2,726,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 34,192 | $2,725,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 127,003 | $2,725,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,200 | $2,724,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 167,929 | $2,724,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 277,000 | $2,723,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,900 | $2,720,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 167,300 | $2,720,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 664,700 | $2,719,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,154 | $2,718,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,017 | $2,716,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,810,000 | $2,715,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 44,093 | $2,713,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75,600 | $2,710,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 25,466 | $2,709,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,027 | $2,708,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,791 | $2,707,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 67,600 | $2,707,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 205,600 | $2,706,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 388,683 | $2,699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,196 | $2,696,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,600 | $2,696,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,600 | $2,695,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 72,800 | $2,693,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 37,600 | $2,692,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 67,389 | $2,692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 50,627 | $2,691,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,800 | $2,688,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,230 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,600 | $2,685,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,219 | $2,684,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 184,000 | $2,681,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,757 | $2,680,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,900 | $2,680,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 239,124 | $2,678,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 84,700 | $2,678,000 | thousands by filing date | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 47,224 | $2,678,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 240,500 | $2,677,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,784 | $2,676,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 53,800 | $2,675,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 44,910 | $2,675,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,254 | $2,674,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 199,969 | $2,673,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 333,900 | $2,671,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 69,200 | $2,670,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 110,301 | $2,670,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,000 | $2,668,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,562 | $2,666,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,600 | $2,663,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 244,292 | $2,660,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 252,000 | $2,659,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 25,400 | $2,658,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 141,600 | $2,658,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 46,700 | $2,658,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,500 | $2,658,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 103,200 | $2,657,000 | thousands by filing date | call |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 221,150 | $2,654,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,702 | $2,652,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,282 | $2,650,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 116,700 | $2,648,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 237,773 | $2,646,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 273,500 | $2,641,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,200 | $2,639,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,600 | $2,639,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 138,800 | $2,639,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 79,502 | $2,638,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,200 | $2,636,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,041 | $2,635,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 29,868 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,300 | $2,634,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,200 | $2,634,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,700 | $2,630,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118,600 | $2,629,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,900 | $2,629,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57,240 | $2,628,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 136,390 | $2,623,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,767 | $2,622,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,145 | $2,622,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,600 | $2,622,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,800 | $2,621,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 76,137 | $2,621,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,634 | $2,620,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,400 | $2,620,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,500 | $2,618,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 8,400 | $2,616,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 61,900 | $2,615,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,900 | $2,606,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 110,949 | $2,606,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 51,575 | $2,606,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79,590 | $2,604,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 257,700 | $2,603,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 318,941 | $2,603,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 91,473 | $2,603,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 75,551 | $2,603,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 191,700 | $2,603,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,800 | $2,601,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250,277 | $2,600,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,000 | $2,597,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 127,300 | $2,597,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,900 | $2,596,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,000 | $2,596,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 52,559 | $2,595,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 238,000 | $2,592,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 49,785 | $2,590,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 221,847 | $2,589,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 68,800 | $2,588,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 40,560 | $2,586,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,000 | $2,586,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 87,581 | $2,586,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 107,182 | $2,579,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 71,107 | $2,575,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,800 | $2,574,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 287,879 | $2,574,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,800 | $2,571,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 553,000 | $2,571,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 36,000 | $2,570,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,500 | $2,568,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 27,900 | $2,564,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,095 | $2,563,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115,000 | $2,555,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 245,400 | $2,555,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,981 | $2,552,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 41,741 | $2,552,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,700 | $2,550,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 45,953 | $2,550,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,000 | $2,549,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 25,400 | $2,548,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,500 | $2,548,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 118,370 | $2,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 454,283 | $2,544,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,600 | $2,543,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 74,751 | $2,543,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 199,009 | $2,541,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 145,800 | $2,538,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 223,931 | $2,537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,600 | $2,536,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 439,300 | $2,535,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 220,200 | $2,535,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171,000 | $2,533,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 11,900 | $2,529,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 204,270 | $2,519,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 74,859 | $2,518,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,900 | $2,512,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 39,674 | $2,512,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,600 | $2,511,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 41,076 | $2,509,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,400 | $2,508,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 411,700 | $2,507,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 22,826 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,933 | $2,506,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 53,395 | $2,505,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,000 | $2,503,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 84,895 | $2,503,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,700 | $2,502,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 19,900 | $2,502,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 148,023 | $2,502,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68,715 | $2,501,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186,300 | $2,500,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 152,577 | $2,500,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 190,544 | $2,500,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,900 | $2,498,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 104,402 | $2,498,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44,200 | $2,495,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 245,760 | $2,494,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 346,593 | $2,492,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61,600 | $2,492,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,815 | $2,491,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 180,063 | $2,491,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 281,023 | $2,489,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 51,800 | $2,486,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,600 | $2,484,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 587,135 | $2,483,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,500 | $2,483,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 409,641 | $2,483,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,100 | $2,483,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 13,600 | $2,481,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,600 | $2,481,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 10,010 | $2,480,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,300 | $2,478,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,544 | $2,476,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 237,760 | $2,475,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 92,000 | $2,474,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 48,908 | $2,474,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,000 | $2,472,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 39,100 | $2,472,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 33,487 | $2,472,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 130,000 | $2,471,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,600 | $2,468,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,000 | $2,467,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 74,239 | $2,465,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 313,109 | $2,464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,500 | $2,464,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 221,100 | $2,463,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,900 | $2,461,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 237,900 | $2,460,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 83,567 | $2,459,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 108,184 | $2,459,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 58,500 | $2,458,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 246,664 | $2,457,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 111,616 | $2,456,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,700 | $2,455,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,877 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 90,134 | $2,452,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 37,834 | $2,452,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 964,893 | $2,451,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114,624 | $2,449,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,989 | $2,448,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 79,858 | $2,448,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,748 | $2,447,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 123,593 | $2,447,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 98,400 | $2,446,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 262,029 | $2,445,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,700 | $2,443,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,800 | $2,443,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,319,524 | $2,441,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 42,051 | $2,439,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 109,400 | $2,439,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,200 | $2,438,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 30,600 | $2,438,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 21,800 | $2,434,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218,500 | $2,432,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 522,569 | $2,432,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 203,863 | $2,432,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,100 | $2,430,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 78,702 | $2,430,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,700 | $2,429,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,800 | $2,428,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,639 | $2,425,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,626 | $2,424,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,239 | $2,422,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,700 | $2,422,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 19,400 | $2,422,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 34,500 | $2,422,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,460 | $2,421,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124,000 | $2,418,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52,789 | $2,416,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 60,959 | $2,415,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,781 | $2,414,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 157,178 | $2,414,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75,998 | $2,413,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,200 | $2,411,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,600 | $2,410,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 231,330 | $2,409,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,702 | $2,405,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110,900 | $2,401,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,149 | $2,400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,000 | $2,399,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 454,983 | $2,398,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,490 | $2,397,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,972 | $2,397,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 98,100 | $2,394,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 63,489 | $2,394,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,800 | $2,391,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 388,757 | $2,391,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 61,440 | $2,391,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,100 | $2,390,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 18,935 | $2,389,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 75,900 | $2,388,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 420,500 | $2,388,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 51,813 | $2,386,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 312,100 | $2,384,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,151,718 | $2,384,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 77,108 | $2,383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,500 | $2,381,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 374,300 | $2,381,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,000 | $2,379,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,800 | $2,377,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,542 | $2,376,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 886,600 | $2,376,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,654 | $2,375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 90,387 | $2,375,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,630 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,505 | $2,372,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,100 | $2,368,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,488 | $2,367,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 150,300 | $2,367,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 123,848 | $2,367,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 74,800 | $2,365,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 255,208 | $2,364,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,881 | $2,364,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 43,669 | $2,362,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,610 | $2,361,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 32,996 | $2,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 71,400 | $2,355,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,534 | $2,352,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 69,300 | $2,352,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 46,246 | $2,351,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 278,000 | $2,346,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,600 | $2,345,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 86,606 | $2,344,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 71,100 | $2,341,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111,766 | $2,340,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 88,800 | $2,339,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 301,709 | $2,338,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,586 | $2,336,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 136,110 | $2,336,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,400 | $2,334,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 152,800 | $2,333,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 310,100 | $2,332,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 314,157 | $2,332,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 80,923 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 145,994 | $2,330,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 120,777 | $2,330,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 185,400 | $2,329,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,100 | $2,326,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 31,876 | $2,323,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,800 | $2,322,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 117,500 | $2,322,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 464,404 | $2,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 70,241 | $2,321,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 223,658 | $2,321,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,100 | $2,319,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 142,566 | $2,319,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,800 | $2,315,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 61,204 | $2,314,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 283,000 | $2,309,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 110,417 | $2,307,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 304,075 | $2,306,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,093 | $2,304,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,197 | $2,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,000 | $2,303,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,600 | $2,302,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 47,759 | $2,302,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,100 | $2,297,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,800 | $2,296,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 84,525 | $2,296,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 170,600 | $2,295,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,803 | $2,294,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,431 | $2,293,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 636,919 | $2,293,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,325 | $2,289,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,800 | $2,288,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,300 | $2,286,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 125,629 | $2,286,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350,800 | $2,284,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,100 | $2,284,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 177,900 | $2,284,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 49,900 | $2,283,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 192,921 | $2,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 69,890 | $2,281,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,500 | $2,280,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 58,137 | $2,280,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,400 | $2,279,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 231,335 | $2,279,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,800 | $2,277,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,200 | $2,275,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,900 | $2,274,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,300 | $2,270,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 37,840 | $2,270,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,600 | $2,268,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,900 | $2,266,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,900 | $2,263,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 117,358 | $2,263,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 111,300 | $2,262,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 51,596 | $2,259,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 129,400 | $2,257,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |