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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,093 | $2,373,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,000 | $2,373,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,400 | $2,373,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 51,526 | $2,372,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,703 | $2,372,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113,600 | $2,371,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 457,800 | $2,367,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 17,679 | $2,367,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 58,642 | $2,366,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 130,660 | $2,365,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 133,326 | $2,365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,100 | $2,364,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 82,129 | $2,364,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 242,231 | $2,362,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,061 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,649 | $2,358,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,469 | $2,357,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,600 | $2,357,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 224,900 | $2,357,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,600 | $2,354,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 431,500 | $2,352,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114,062 | $2,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,800 | $2,350,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 52,414 | $2,349,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189,679 | $2,348,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120,900 | $2,348,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 169,028 | $2,348,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 639,538 | $2,347,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,000 | $2,347,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 79,238 | $2,341,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,800 | $2,339,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 234,700 | $2,338,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 24,300 | $2,337,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,066 | $2,336,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,000 | $2,335,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 111,900 | $2,335,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,700 | $2,332,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,655 | $2,332,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 291,900 | $2,332,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 28,600 | $2,329,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 61,900 | $2,327,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,400 | $2,326,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,071 | $2,324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,100 | $2,324,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 23,762 | $2,323,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 32,630 | $2,323,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,557 | $2,321,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 151,700 | $2,321,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 78,046 | $2,320,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,700 | $2,319,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,500 | $2,317,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 52,312 | $2,317,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 241,229 | $2,315,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,932 | $2,314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,300 | $2,313,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 56,800 | $2,313,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 223,700 | $2,313,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 423,137 | $2,313,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,232 | $2,312,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 248,600 | $2,312,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 83,900 | $2,311,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 140,646 | $2,310,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 37,300 | $2,310,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 293,724 | $2,309,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 52,100 | $2,308,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,000 | $2,307,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,400 | $2,307,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 123,889 | $2,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,372 | $2,306,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,900 | $2,306,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 205,950 | $2,305,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 78,256 | $2,302,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 210,954 | $2,301,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 127,400 | $2,300,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,496 | $2,299,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 87,700 | $2,297,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,500 | $2,296,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,300 | $2,293,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 63,910 | $2,293,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 156,100 | $2,292,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 205,600 | $2,292,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 14,602 | $2,290,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 115,473 | $2,290,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,300 | $2,288,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,500 | $2,287,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59,927 | $2,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 58,170 | $2,287,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,677 | $2,285,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,200 | $2,284,000 | thousands by filing date | call |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 216,242 | $2,282,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,765 | $2,281,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,600 | $2,280,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 194,982 | $2,279,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113,666 | $2,277,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49,300 | $2,277,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 208,909 | $2,277,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,200 | $2,276,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 174,700 | $2,273,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,100 | $2,270,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,129 | $2,266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,700 | $2,263,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 81,400 | $2,262,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 331,767 | $2,259,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 211,129 | $2,259,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,700 | $2,254,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,800 | $2,253,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,100 | $2,252,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,719 | $2,251,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 230,144 | $2,251,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,800 | $2,251,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 169,148 | $2,251,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 143,300 | $2,251,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58,326 | $2,249,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,415 | $2,248,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 55,796 | $2,247,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 194,694 | $2,247,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 218,664 | $2,244,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 82,300 | $2,243,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 66,300 | $2,241,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 412,600 | $2,240,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,200 | $2,239,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 134,100 | $2,238,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 94,200 | $2,238,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 29,100 | $2,236,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 48,400 | $2,236,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 50,400 | $2,233,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,200 | $2,233,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,577 | $2,231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,200 | $2,230,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 270,600 | $2,230,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 72,771 | $2,230,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 199,479 | $2,230,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,928 | $2,227,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 179,713 | $2,227,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 194,905 | $2,227,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,900 | $2,225,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $2,224,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,900 | $2,224,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,029 | $2,224,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,800 | $2,221,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 84,100 | $2,221,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 78,347 | $2,220,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,302 | $2,220,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,900 | $2,218,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 272,300 | $2,217,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 97,100 | $2,216,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,409 | $2,211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,017 | $2,211,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 81,775 | $2,211,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 283,901 | $2,211,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,100 | $2,210,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 23,700 | $2,209,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,700 | $2,209,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 96,200 | $2,207,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,474 | $2,205,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,700 | $2,204,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,705 | $2,204,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 124,100 | $2,203,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 703,225 | $2,201,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,600 | $2,201,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 111,271 | $2,201,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,792 | $2,200,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,550 | $2,198,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,118 | $2,198,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 297,315 | $2,197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 23,500 | $2,197,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,421 | $2,197,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,500 | $2,195,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 123,333 | $2,195,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 21,790 | $2,195,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 166,600 | $2,192,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 250,500 | $2,189,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,300 | $2,189,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 49,900 | $2,188,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,500 | $2,187,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 249,700 | $2,187,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,400 | $2,186,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 144,400 | $2,185,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 24,800 | $2,184,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 121,732 | $2,184,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 75,290 | $2,183,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,900 | $2,180,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 81,129 | $2,178,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,463 | $2,175,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,713 | $2,174,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 123,847 | $2,174,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,138 | $2,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 84,672 | $2,172,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 269,018 | $2,171,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,300 | $2,169,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 233,200 | $2,169,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 184,800 | $2,168,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,500 | $2,167,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 242,094 | $2,167,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,780 | $2,166,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,351 | $2,165,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 158,300 | $2,162,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 88,135 | $2,160,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 362,893 | $2,159,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $2,157,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,642 | $2,157,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 77,594 | $2,156,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,700 | $2,153,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,900 | $2,152,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 44,642 | $2,152,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 168,500 | $2,150,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,500 | $2,150,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 176,225 | $2,150,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 46,799 | $2,148,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 137,800 | $2,147,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,176 | $2,145,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,033 | $2,144,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,432 | $2,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,440 | $2,143,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 114,645 | $2,142,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 103,400 | $2,142,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,600 | $2,141,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 48,338 | $2,140,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,503 | $2,139,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 351,200 | $2,139,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 64,654 | $2,139,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,000 | $2,138,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,008,100 | $2,137,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 50,319 | $2,136,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,400 | $2,136,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,200 | $2,134,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 125,586 | $2,134,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 200,207 | $2,134,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,229 | $2,132,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,940 | $2,131,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,700 | $2,131,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 45,057 | $2,131,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,600 | $2,129,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,800 | $2,129,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 372,800 | $2,129,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,300 | $2,128,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 225,593 | $2,125,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,500 | $2,125,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 27,500 | $2,124,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,975 | $2,123,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,900 | $2,120,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 69,244 | $2,120,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58,500 | $2,119,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 405,195 | $2,119,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 53,576 | $2,119,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 238,992 | $2,118,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,483 | $2,117,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 149,100 | $2,117,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,000 | $2,114,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,100 | $2,113,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 77,500 | $2,112,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 23,600 | $2,110,000 | thousands by filing date | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 78,530 | $2,110,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 127,955 | $2,109,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 45,297 | $2,106,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 48,800 | $2,105,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 54,050 | $2,104,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 64,500 | $2,103,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,500 | $2,102,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 313,800 | $2,102,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,600 | $2,102,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 292,900 | $2,100,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 181,987 | $2,100,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,400 | $2,099,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,600 | $2,098,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 207,290 | $2,096,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 164,325 | $2,095,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 19,772 | $2,094,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,463 | $2,093,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 134,600 | $2,093,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 34,804 | $2,091,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,657 | $2,089,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 195,069 | $2,089,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101,811 | $2,088,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 73,400 | $2,088,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 306,502 | $2,087,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 78,700 | $2,086,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,129 | $2,084,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,171 | $2,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 51,485 | $2,081,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 41,379 | $2,081,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 237,700 | $2,080,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 149,528 | $2,080,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,500 | $2,079,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,100 | $2,078,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,700 | $2,078,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,317 | $2,077,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 167,600 | $2,077,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 48,000 | $2,076,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200,500 | $2,075,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,800 | $2,075,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 292,300 | $2,075,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,100 | $2,075,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 67,139 | $2,073,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,900 | $2,071,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,207 | $2,068,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 139,300 | $2,067,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,609 | $2,067,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 267,700 | $2,064,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 69,515 | $2,061,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 161,811 | $2,060,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,900 | $2,059,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,200 | $2,059,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 16,400 | $2,059,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,700 | $2,055,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,800 | $2,054,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 54,723 | $2,054,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,900 | $2,048,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,000 | $2,048,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 336,700 | $2,047,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L852 | COM | 40,145 | $2,047,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,332 | $2,046,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,081 | $2,044,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 99,600 | $2,043,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,600 | $2,042,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 96,366 | $2,042,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,097 | $2,042,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 31,299 | $2,041,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,062 | $2,041,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,200 | $2,038,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 52,303 | $2,038,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 77,001 | $2,037,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,178 | $2,035,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,000 | $2,035,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,865 | $2,035,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 52,900 | $2,034,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 55,117 | $2,029,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,800 | $2,027,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 19,900 | $2,026,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,210 | $2,026,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,000 | $2,024,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 104,140 | $2,023,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 76,600 | $2,023,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 150,300 | $2,023,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 167,100 | $2,022,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 148,151 | $2,022,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,300 | $2,021,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,300 | $2,021,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 281,000 | $2,018,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153,700 | $2,017,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 52,400 | $2,015,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,561 | $2,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 36,031 | $2,015,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 71,263 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 64,626 | $2,011,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,100 | $2,010,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 36,639 | $2,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 230,410 | $2,009,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,878 | $2,008,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,892 | $2,007,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 56,490 | $2,007,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,766 | $2,007,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 27,500 | $2,006,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 113,000 | $2,003,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 67,500 | $2,000,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,400 | $1,999,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,500 | $1,999,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 77,800 | $1,999,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 193,300 | $1,999,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,100 | $1,998,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 144,800 | $1,998,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,900 | $1,996,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 51,050 | $1,995,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 196,655 | $1,994,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,100 | $1,993,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 104,800 | $1,989,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 110,700 | $1,989,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 192,236 | $1,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 71,333 | $1,987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,056 | $1,984,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,800 | $1,982,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,600 | $1,980,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 77,600 | $1,979,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 46,600 | $1,978,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 38,184 | $1,978,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,100 | $1,977,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 160,728 | $1,977,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 70,640 | $1,976,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 109,000 | $1,976,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,900 | $1,973,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,100 | $1,973,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 65,500 | $1,971,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,837 | $1,970,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 184,800 | $1,970,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 163,100 | $1,967,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 23,900 | $1,967,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,989 | $1,966,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 181,433 | $1,966,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 76,442 | $1,964,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 70,068 | $1,962,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 76,700 | $1,960,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 362,157 | $1,959,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,877 | $1,959,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,859 | $1,957,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 19,000 | $1,956,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 73,516 | $1,955,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 68,086 | $1,953,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 75,110 | $1,952,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 148,037 | $1,950,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,300 | $1,949,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,650 | $1,947,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 406,175 | $1,946,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 830,478 | $1,943,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,320 | $1,942,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 70,404 | $1,942,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 72,300 | $1,942,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,900 | $1,941,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,980 | $1,941,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,500 | $1,940,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 45,300 | $1,939,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,400 | $1,939,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,300 | $1,938,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 311,600 | $1,938,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 354,966 | $1,938,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,100 | $1,937,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 151,700 | $1,936,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 16,174 | $1,936,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,370 | $1,934,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,258 | $1,933,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,700 | $1,932,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 24,364 | $1,932,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 120,831 | $1,931,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,500 | $1,930,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 45,606 | $1,930,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 112,700 | $1,929,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 167,200 | $1,929,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 106,159 | $1,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,200 | $1,925,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 22,349 | $1,923,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 145,726 | $1,923,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,968 | $1,922,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,001 | $1,921,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,200 | $1,914,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,080 | $1,914,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 73,500 | $1,911,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,039 | $1,911,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,400 | $1,911,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 102,400 | $1,910,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 79,746 | $1,908,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 141,682 | $1,907,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 225,900 | $1,904,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,100 | $1,903,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,600 | $1,902,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 105,700 | $1,902,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,365 | $1,901,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,309 | $1,900,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,600 | $1,899,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 186,100 | $1,898,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 42,361 | $1,897,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 224,968 | $1,896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 31,420 | $1,896,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 60,812 | $1,896,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 109,011 | $1,896,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 105,500 | $1,895,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,787 | $1,893,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,200 | $1,893,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 137,600 | $1,891,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,733 | $1,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,427 | $1,886,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,200 | $1,885,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 255,100 | $1,885,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,142 | $1,884,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 74,515 | $1,883,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 193,128 | $1,883,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,835 | $1,882,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,100 | $1,881,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 39,800 | $1,881,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 39,425 | $1,879,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,000 | $1,879,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 75,258 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 68,581 | $1,877,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 66,700 | $1,876,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,100 | $1,875,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 160,904 | $1,875,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 298,560 | $1,875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 26,293 | $1,872,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,800 | $1,871,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65,000 | $1,871,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,649 | $1,870,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,700 | $1,868,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 36,000 | $1,867,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,200 | $1,867,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 34,560 | $1,867,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,600 | $1,865,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,800 | $1,864,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 43,800 | $1,863,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 31,740 | $1,863,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 24,700 | $1,862,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 177,600 | $1,861,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 204,900 | $1,860,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 10,100 | $1,859,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,700 | $1,857,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 92,900 | $1,857,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 59,587 | $1,856,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 175,680 | $1,855,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 64,500 | $1,854,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 142,589 | $1,851,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 62,407 | $1,851,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 26,300 | $1,851,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 51,071 | $1,850,000 | 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 |