13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,843 holding rows worth $384,599,856,000.
- Accession
- 0000950123-21-002766
- Filer
- CIK 1423053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,210 entries on the cover page, a total value of $384,599,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,599,856,000 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 |
|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 217,344 | $3,182,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,600 | $3,178,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,641 | $3,176,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 95,600 | $3,176,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 68,900 | $3,175,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 300,443 | $3,170,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,600 | $3,169,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 341,733 | $3,168,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 428,682 | $3,168,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41,713 | $3,168,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 459,200 | $3,168,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,300 | $3,166,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,179 | $3,165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 158,619 | $3,157,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,200 | $3,152,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 149,500 | $3,150,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 143,500 | $3,146,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 91,100 | $3,145,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,526 | $3,143,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,500 | $3,143,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 99,300 | $3,143,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 360,180 | $3,141,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 197,589 | $3,140,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,500 | $3,138,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 46,619 | $3,132,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,380 | $3,126,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 282,473 | $3,125,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,900 | $3,121,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 206,209 | $3,116,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,200 | $3,115,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 86,200 | $3,114,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,046 | $3,114,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,200 | $3,111,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 157,800 | $3,106,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200,400 | $3,100,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,800 | $3,098,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 204,661 | $3,097,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 282,788 | $3,097,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 184,400 | $3,092,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 71,600 | $3,089,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,500 | $3,088,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 232,600 | $3,087,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 23,600 | $3,086,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,700 | $3,085,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,816 | $3,085,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,000 | $3,085,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230,000 | $3,082,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 71,600 | $3,080,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 192,800 | $3,079,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 222,800 | $3,079,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 49,431 | $3,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,035 | $3,078,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,300 | $3,078,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 88,000 | $3,076,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 181,800 | $3,074,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,713 | $3,067,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,600 | $3,064,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 15,600 | $3,063,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,992 | $3,060,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,100 | $3,057,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,428 | $3,055,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,100 | $3,054,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 40,050 | $3,053,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 279,600 | $3,050,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 306,000 | $3,048,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 77,000 | $3,046,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,200 | $3,046,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 230,592 | $3,035,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 151,200 | $3,033,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 108,100 | $3,032,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 168,610 | $3,030,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,584 | $3,027,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 76,500 | $3,026,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 405,600 | $3,022,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 236,000 | $3,021,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 176,400 | $3,020,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 89,200 | $3,015,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 39,000 | $3,015,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 560,100 | $3,013,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,200 | $3,011,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 73,051 | $3,010,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 119,500 | $3,004,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 70,800 | $3,001,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 206,049 | $3,000,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,700 | $2,998,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 111,363 | $2,991,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 38,500 | $2,990,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,713 | $2,988,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 217,400 | $2,987,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 434,860 | $2,987,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,100 | $2,981,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 131,700 | $2,979,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 620,535 | $2,978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 106,721 | $2,978,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,200 | $2,975,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 75,643 | $2,974,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,697 | $2,972,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,400 | $2,971,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 105,900 | $2,971,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,814 | $2,970,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,600 | $2,964,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 182,900 | $2,963,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,938 | $2,960,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 51,400 | $2,959,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,800 | $2,958,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 155,800 | $2,957,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 15,912 | $2,957,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 58,800 | $2,954,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 150,767 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 61,600 | $2,952,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 196,700 | $2,952,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 26,344 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,750 | $2,951,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 157,799 | $2,949,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,800 | $2,947,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 516,035 | $2,947,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 176,400 | $2,946,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,600 | $2,941,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 219,060 | $2,940,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 173,500 | $2,939,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 92,085 | $2,937,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 68,863 | $2,934,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,000 | $2,934,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,760 | $2,934,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460,036 | $2,930,000 | thousands by filing date | call |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 293,714 | $2,922,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 199,000 | $2,921,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,997 | $2,920,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 145,868 | $2,916,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 182,528 | $2,915,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,082 | $2,912,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 31,962 | $2,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,500 | $2,911,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,503 | $2,906,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 192,114 | $2,906,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,879 | $2,905,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,600 | $2,904,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 56,371 | $2,900,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,500 | $2,898,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,148 | $2,898,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 180,597 | $2,895,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 214,414 | $2,895,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,642 | $2,894,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,300 | $2,894,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 43,509 | $2,894,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 100,600 | $2,891,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 32,913 | $2,888,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,317 | $2,886,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,152 | $2,885,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 284,500 | $2,885,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 261,493 | $2,882,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 50,000 | $2,881,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 179,000 | $2,877,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,600 | $2,873,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,100 | $2,872,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,356 | $2,871,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,200 | $2,870,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 349,140 | $2,870,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 270,556 | $2,868,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37,145 | $2,854,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 222,776 | $2,853,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 99,500 | $2,850,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,200 | $2,849,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 142,693 | $2,847,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,400 | $2,845,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 27,600 | $2,845,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 181,000 | $2,845,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,034 | $2,844,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 480,475 | $2,844,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 79,248 | $2,843,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,060 | $2,843,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 131,300 | $2,843,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 36,817 | $2,841,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,275 | $2,840,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 222,445 | $2,839,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 56,003 | $2,838,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 42,272 | $2,837,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,500 | $2,833,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 103,832 | $2,833,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,712 | $2,831,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 118,146 | $2,830,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,700 | $2,823,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 153,080 | $2,821,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,300 | $2,821,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,200 | $2,821,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,195 | $2,820,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,126,761 | $2,817,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 263,700 | $2,814,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,500 | $2,813,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140,100 | $2,813,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 95,200 | $2,813,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 492,310 | $2,811,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 52,442 | $2,810,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,040 | $2,810,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 83,740 | $2,810,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 152,620 | $2,808,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,900 | $2,805,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 224,500 | $2,802,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 219,683 | $2,799,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 145,150 | $2,798,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,713 | $2,793,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87,600 | $2,791,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 43,500 | $2,790,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 28,000 | $2,787,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49,205 | $2,782,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 146,118 | $2,778,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,300 | $2,773,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,001 | $2,770,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,400 | $2,770,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 32,600 | $2,769,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,127 | $2,767,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 48,186 | $2,766,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100,100 | $2,765,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,611 | $2,764,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,300 | $2,763,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 56,286 | $2,757,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62,253 | $2,756,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,300 | $2,756,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,809 | $2,755,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,357 | $2,755,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,403 | $2,754,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 121,540 | $2,753,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 310,400 | $2,750,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 125,856 | $2,749,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 89,300 | $2,748,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66,117 | $2,746,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 980,261 | $2,745,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,600 | $2,744,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 132,230 | $2,744,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,625 | $2,743,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,300 | $2,742,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 94,977 | $2,738,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 220,402 | $2,737,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,100 | $2,735,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 207,620 | $2,734,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 220,400 | $2,731,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,282 | $2,730,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 181,900 | $2,730,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,600 | $2,722,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,424 | $2,717,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 84,898 | $2,717,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 106,744 | $2,714,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,022 | $2,712,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,800 | $2,712,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 146,300 | $2,709,000 | thousands by filing date | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 46,796 | $2,707,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 104,700 | $2,705,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 110,100 | $2,704,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 52,789 | $2,703,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,600 | $2,702,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 268,072 | $2,702,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 120,100 | $2,701,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 69,929 | $2,701,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 183,600 | $2,701,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,100 | $2,698,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,600 | $2,697,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 273,283 | $2,695,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 303,600 | $2,690,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 72,226 | $2,690,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,575 | $2,689,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,579 | $2,688,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 207,402 | $2,686,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,700 | $2,685,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,100 | $2,684,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 95,671 | $2,684,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 46,567 | $2,681,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,200 | $2,680,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 15,000 | $2,679,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 129,206 | $2,678,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,600 | $2,677,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 31,100 | $2,677,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 160,310 | $2,677,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,200 | $2,676,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,991 | $2,675,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 96,558 | $2,671,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 419,372 | $2,671,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,332 | $2,671,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,236 | $2,666,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,100 | $2,665,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 100,316 | $2,664,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,962 | $2,663,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 92,816 | $2,663,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,500 | $2,663,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 160,700 | $2,663,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,900 | $2,660,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,900 | $2,656,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,600 | $2,655,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 168,600 | $2,650,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,800 | $2,649,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 148,990 | $2,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75,986 | $2,645,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 47,600 | $2,645,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,952 | $2,640,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 22,800 | $2,640,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 45,089 | $2,638,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,600 | $2,638,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92,364 | $2,636,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,400 | $2,634,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,900 | $2,632,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,600 | $2,626,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 507,700 | $2,625,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 762,679 | $2,624,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 134,300 | $2,622,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39,800 | $2,620,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 223,300 | $2,619,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 62,997 | $2,618,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49,521 | $2,616,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,878 | $2,616,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,282 | $2,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 50,846 | $2,614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 129,400 | $2,611,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,000 | $2,609,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,600 | $2,605,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,700 | $2,605,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,800 | $2,604,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,849 | $2,604,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,689 | $2,603,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,200 | $2,603,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,500 | $2,603,000 | thousands by filing date | call |
| VIELA BIO INC. | 926613100 | Common Stock | 72,322 | $2,602,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 256,069 | $2,602,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,000 | $2,600,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 148,841 | $2,600,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 18,200 | $2,598,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,000 | $2,596,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,185,033 | $2,595,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 251,924 | $2,595,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,900 | $2,592,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 110,500 | $2,592,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 30,000 | $2,590,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,321 | $2,588,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 104,160 | $2,587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 47,838 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 98,991 | $2,583,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,342 | $2,582,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 59,900 | $2,581,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 72,514 | $2,580,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,000 | $2,574,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,200 | $2,573,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 87,571 | $2,570,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 47,808 | $2,565,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52,827 | $2,565,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 304,004 | $2,563,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 87,390 | $2,561,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 12,000 | $2,560,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,700 | $2,560,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 310,100 | $2,555,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 29,000 | $2,554,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 104,600 | $2,552,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,600 | $2,550,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 194,700 | $2,549,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,900 | $2,547,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 388,800 | $2,547,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,100 | $2,546,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 40,900 | $2,545,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 53,991 | $2,545,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,300 | $2,543,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,613 | $2,541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,000 | $2,539,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,507 | $2,539,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,900 | $2,537,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,500 | $2,535,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 79,745 | $2,535,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 174,531 | $2,534,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,600 | $2,533,000 | thousands by filing date | call |
| ECOVYST INC. | 73943T103 | Common Stock | 177,560 | $2,532,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,000 | $2,531,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 159,500 | $2,530,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 129,500 | $2,530,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 49,944 | $2,529,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,500 | $2,528,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 261,000 | $2,524,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 74,044 | $2,524,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,420 | $2,522,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,268 | $2,521,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,372 | $2,520,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,800 | $2,519,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 9,200 | $2,519,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 30,910 | $2,517,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 155,800 | $2,515,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 23,713 | $2,511,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,177 | $2,510,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,491 | $2,508,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 106,123 | $2,507,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,600 | $2,506,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 84,485 | $2,505,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,300 | $2,504,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 125,804 | $2,504,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 200,320 | $2,504,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,600 | $2,503,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 84,200 | $2,502,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 88,900 | $2,500,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,329 | $2,499,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 125,679 | $2,499,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,800 | $2,498,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 9,400 | $2,497,000 | thousands by filing date | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 90,659 | $2,496,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,898 | $2,494,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 34,400 | $2,494,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 95,800 | $2,491,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,601 | $2,487,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 119,015 | $2,487,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 107,700 | $2,487,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,900 | $2,486,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 64,700 | $2,486,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,983 | $2,484,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,623 | $2,480,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 59,900 | $2,480,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 95,513 | $2,479,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 34,600 | $2,479,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,774 | $2,478,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,100 | $2,478,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 310,129 | $2,478,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26,316 | $2,475,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 136,500 | $2,471,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 64,213 | $2,468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,795 | $2,465,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 26,200 | $2,465,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 43,242 | $2,465,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 34,200 | $2,465,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 49,505 | $2,464,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 49,642 | $2,460,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 176,500 | $2,459,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 36,800 | $2,457,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 28,900 | $2,454,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,642 | $2,453,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 107,702 | $2,452,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 203,213 | $2,451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 164,694 | $2,451,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,179 | $2,449,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,900 | $2,449,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 23,100 | $2,445,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 81,773 | $2,445,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,805 | $2,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 625,200 | $2,445,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 355,925 | $2,445,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 136,878 | $2,444,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,200 | $2,443,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 34,600 | $2,442,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,300 | $2,442,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 127,352 | $2,442,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,416 | $2,441,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 56,592 | $2,439,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 225,868 | $2,439,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 24,700 | $2,438,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,790 | $2,437,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,700 | $2,436,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,556 | $2,435,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,300 | $2,433,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 17,631 | $2,433,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 57,957 | $2,429,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 653,914 | $2,426,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 455,145 | $2,426,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,400 | $2,424,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 166,400 | $2,423,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,603 | $2,423,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 81,275 | $2,422,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 181,700 | $2,422,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 228,775 | $2,421,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,435 | $2,419,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 275,500 | $2,419,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 55,139 | $2,417,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 174,977 | $2,416,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 63,824 | $2,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,070 | $2,415,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,400 | $2,415,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,400 | $2,413,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 35,900 | $2,412,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 25,518 | $2,411,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 419,900 | $2,410,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 56,015 | $2,408,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 33,200 | $2,407,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 109,200 | $2,406,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 390,300 | $2,404,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,157 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 91,692 | $2,401,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,000 | $2,400,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 169,800 | $2,399,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 234,000 | $2,399,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,300 | $2,395,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 64,536 | $2,394,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,300 | $2,392,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 87,879 | $2,392,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 454,624 | $2,391,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 27,687 | $2,389,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,400 | $2,388,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 222,300 | $2,388,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 224,689 | $2,387,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,800 | $2,384,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,000 | $2,382,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,031 | $2,382,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 85,586 | $2,380,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,900 | $2,379,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,100 | $2,377,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 151,800 | $2,376,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 127,400 | $2,376,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,797 | $2,375,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,300 | $2,374,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,211 | $2,374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002766 | this filing | 2021-02-16 | acceptance time not in the bulk data set |