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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 226,500 | $1,846,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 16,200 | $1,845,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,419 | $1,844,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 55,870 | $1,840,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 47,800 | $1,838,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 45,054 | $1,836,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 238,000 | $1,835,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 146,200 | $1,835,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,674 | $1,835,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,300 | $1,833,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,000 | $1,831,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73,000 | $1,828,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 76,662 | $1,828,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 98,920 | $1,827,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 462,600 | $1,827,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 45,014 | $1,827,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 101,356 | $1,826,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,300 | $1,826,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 295,700 | $1,826,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 116,087 | $1,824,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,900 | $1,823,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 66,159 | $1,823,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 294,300 | $1,822,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 80,500 | $1,821,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,780 | $1,820,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,770 | $1,820,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,800 | $1,820,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 25,255 | $1,820,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 54,700 | $1,817,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,486 | $1,816,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,458 | $1,816,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,900 | $1,814,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 53,365 | $1,812,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,000 | $1,811,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 142,400 | $1,810,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,164 | $1,810,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100,600 | $1,810,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,970 | $1,810,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,200 | $1,809,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 55,187 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 50,711 | $1,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,581 | $1,807,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,000 | $1,806,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 151,658 | $1,806,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 64,600 | $1,806,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 163,700 | $1,806,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,000 | $1,805,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,500 | $1,804,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 146,698 | $1,803,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,000 | $1,802,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,700 | $1,802,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 19,965 | $1,800,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,000 | $1,800,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 82,395 | $1,799,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 99,400 | $1,799,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 197,904 | $1,799,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 30,169 | $1,798,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 32,955 | $1,797,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 154,047 | $1,797,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 157,881 | $1,797,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 89,855 | $1,796,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,779 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 60,036 | $1,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 64,300 | $1,794,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 125,516 | $1,793,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 110,000 | $1,793,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 43,800 | $1,792,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 18,900 | $1,792,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 198,900 | $1,792,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 39,932 | $1,791,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 135,300 | $1,790,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 94,126 | $1,789,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 135,600 | $1,789,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 34,904 | $1,788,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 112,200 | $1,788,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 57,600 | $1,787,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,200 | $1,787,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 55,574 | $1,786,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,800 | $1,785,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,133 | $1,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 85,352 | $1,784,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 174,800 | $1,783,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 54,600 | $1,783,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 141,857 | $1,783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 44,854 | $1,783,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,100 | $1,782,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 130,086 | $1,782,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,700 | $1,781,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 112,895 | $1,781,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 63,220 | $1,781,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,300 | $1,780,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 155,297 | $1,780,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,642 | $1,779,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 213,279 | $1,779,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,500 | $1,778,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 75,600 | $1,777,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,250 | $1,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,583 | $1,776,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 123,318 | $1,776,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 96,227 | $1,774,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,075 | $1,773,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 98,400 | $1,773,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,900 | $1,772,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 150,543 | $1,772,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,609 | $1,772,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,770,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,300 | $1,768,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,811 | $1,768,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,800 | $1,768,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 71,300 | $1,766,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,701 | $1,766,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 113,738 | $1,766,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,929 | $1,765,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,500 | $1,764,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,900 | $1,764,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,900 | $1,764,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $1,763,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 42,100 | $1,763,000 | thousands by filing date | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 40,176 | $1,763,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 62,600 | $1,762,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,300 | $1,761,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 93,400 | $1,760,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,000 | $1,759,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,600 | $1,759,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,000 | $1,758,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,700 | $1,755,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 181,900 | $1,754,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,400 | $1,753,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 44,850 | $1,752,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,173 | $1,752,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,800 | $1,751,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 30,836 | $1,750,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 112,300 | $1,750,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 88,600 | $1,750,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 593,100 | $1,750,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $1,748,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 816,809 | $1,748,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 222,200 | $1,746,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,000 | $1,745,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 16,607 | $1,744,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 188,100 | $1,744,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,209 | $1,744,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 206,800 | $1,743,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,201 | $1,743,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 64,554 | $1,743,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,419 | $1,741,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,200 | $1,740,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 198,989 | $1,739,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,200 | $1,737,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 151,900 | $1,736,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,463 | $1,734,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 101,812 | $1,734,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60,284 | $1,733,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,300 | $1,732,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 137,700 | $1,731,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,600 | $1,730,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 50,900 | $1,730,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 81,600 | $1,727,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 81,500 | $1,727,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38,586 | $1,727,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 65,032 | $1,727,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,785 | $1,726,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 350,200 | $1,726,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,464 | $1,725,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,700 | $1,725,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,700 | $1,724,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 69,592 | $1,724,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,069 | $1,724,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,632 | $1,724,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,708 | $1,723,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,880 | $1,723,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 138,100 | $1,723,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 58,600 | $1,722,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,200 | $1,722,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,800 | $1,721,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 114,374 | $1,721,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 135,273 | $1,720,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 75,575 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 33,173 | $1,719,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 175,100 | $1,719,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,600 | $1,717,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,700 | $1,716,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 22,147 | $1,716,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 201,500 | $1,715,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,700 | $1,713,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 49,000 | $1,713,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 8,795 | $1,712,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 74,000 | $1,712,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 59,064 | $1,710,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,900 | $1,709,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,070 | $1,709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 52,458 | $1,707,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 64,700 | $1,707,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 63,073 | $1,707,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,988 | $1,706,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,374 | $1,706,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 224,716 | $1,705,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,399 | $1,704,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 133,402 | $1,704,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,100 | $1,703,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,500 | $1,703,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17,823 | $1,703,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 72,605 | $1,703,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 200,600 | $1,703,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 38,259 | $1,702,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 106,590 | $1,701,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,700 | $1,699,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 193,591 | $1,699,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,800 | $1,698,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,182 | $1,698,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 21,539 | $1,697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 51,616 | $1,697,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 387,988 | $1,696,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,300 | $1,696,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 129,300 | $1,696,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $1,695,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,500 | $1,695,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,553 | $1,694,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,300 | $1,692,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,963 | $1,692,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,200 | $1,691,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 14,200 | $1,689,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 13,900 | $1,688,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 33,900 | $1,688,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89,615 | $1,687,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,700 | $1,686,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44,748 | $1,685,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 49,609 | $1,685,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,700 | $1,684,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,100 | $1,684,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 17,900 | $1,684,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 149,166 | $1,684,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 30,627 | $1,682,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 364,785 | $1,682,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 53,629 | $1,682,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,900 | $1,680,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 134,200 | $1,679,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,271 | $1,678,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,367 | $1,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,869 | $1,675,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 80,125 | $1,675,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 80,900 | $1,673,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,100 | $1,672,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 266,204 | $1,672,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 32,081 | $1,672,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,100 | $1,671,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 39,900 | $1,671,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 39,486 | $1,671,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,700 | $1,669,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,258 | $1,669,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,690 | $1,668,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,900 | $1,668,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 38,200 | $1,667,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 164,575 | $1,666,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,200 | $1,666,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,600 | $1,665,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,035 | $1,664,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,500 | $1,663,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,300 | $1,662,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 132,400 | $1,662,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 93,200 | $1,661,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 20,400 | $1,661,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 45,998 | $1,661,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 548,175 | $1,661,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 105,825 | $1,661,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 84,945 | $1,660,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,087 | $1,660,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,250 | $1,659,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $1,659,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 225,900 | $1,658,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,200 | $1,658,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,788 | $1,657,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,111 | $1,655,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,900 | $1,651,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 23,271 | $1,651,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 129,525 | $1,651,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 11,500 | $1,650,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,700 | $1,649,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 49,380 | $1,646,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75,594 | $1,646,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 174,287 | $1,645,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 435,200 | $1,645,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 155,200 | $1,645,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 47,708 | $1,645,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 100,435 | $1,644,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,100 | $1,643,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,900 | $1,643,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,378 | $1,643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 82,580 | $1,643,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 19,617 | $1,642,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,751 | $1,641,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,344 | $1,641,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 63,257 | $1,641,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,800 | $1,641,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,400 | $1,639,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,700 | $1,638,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,314 | $1,637,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,800 | $1,636,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 228,135 | $1,636,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,053 | $1,635,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,200 | $1,635,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 213,600 | $1,634,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129,600 | $1,633,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,128 | $1,632,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 247,930 | $1,632,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,385 | $1,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,583 | $1,631,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 37,481 | $1,631,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,300 | $1,630,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,666 | $1,630,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,100 | $1,629,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 30,201 | $1,628,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,100 | $1,626,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 42,600 | $1,626,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,044 | $1,623,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,825 | $1,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24,005 | $1,622,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 32,492 | $1,622,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,300 | $1,621,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 45,585 | $1,621,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,032 | $1,621,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 204,200 | $1,621,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,400 | $1,620,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,500 | $1,620,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 110,957 | $1,620,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 66,077 | $1,620,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,900 | $1,617,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 22,200 | $1,617,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 42,649 | $1,616,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,900 | $1,616,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,700 | $1,615,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 336,300 | $1,614,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 126,800 | $1,614,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,000 | $1,610,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 121,700 | $1,610,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 22,800 | $1,609,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 60,534 | $1,609,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,497 | $1,608,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,000 | $1,607,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,939 | $1,604,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 140,864 | $1,602,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,875 | $1,601,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,666 | $1,600,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,700 | $1,598,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 17,860 | $1,598,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,563 | $1,597,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,382 | $1,595,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 26,981 | $1,594,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,472 | $1,592,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,800 | $1,592,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 12,275 | $1,592,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 48,300 | $1,591,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 46,131 | $1,590,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 59,277 | $1,590,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 82,269 | $1,590,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,600 | $1,589,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,326 | $1,588,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,500 | $1,588,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,800 | $1,587,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 37,064 | $1,583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 62,615 | $1,582,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 95,539 | $1,582,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,600 | $1,582,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 82,400 | $1,582,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,251 | $1,580,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 86,600 | $1,580,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 417,774 | $1,579,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 498,006 | $1,579,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,556 | $1,578,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 65,446 | $1,578,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,800 | $1,577,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 534,500 | $1,577,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,866 | $1,577,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 77,766 | $1,577,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 157,785 | $1,576,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,800 | $1,575,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 95,900 | $1,573,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 13,300 | $1,572,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 109,108 | $1,572,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,600 | $1,571,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 80,700 | $1,571,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,215 | $1,571,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52,300 | $1,571,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 26,298 | $1,568,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 120,299 | $1,568,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,290 | $1,567,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 148,048 | $1,567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 58,058 | $1,564,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,034 | $1,564,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 50,519 | $1,563,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 69,029 | $1,563,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,700 | $1,562,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,500 | $1,562,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,600 | $1,558,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,143 | $1,558,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,610 | $1,558,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,616 | $1,557,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 19,420 | $1,556,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,700 | $1,555,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 97,500 | $1,554,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 38,230 | $1,553,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 41,642 | $1,553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 115,175 | $1,553,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,850 | $1,552,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 88,477 | $1,551,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 51,300 | $1,550,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,600 | $1,549,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 97,400 | $1,548,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 7,700 | $1,547,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,238 | $1,547,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,600 | $1,546,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 209,100 | $1,545,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 272,052 | $1,545,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,012 | $1,544,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,690 | $1,543,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 113,263 | $1,543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53,623 | $1,542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 184,800 | $1,541,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,131 | $1,539,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,800 | $1,539,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 43,800 | $1,537,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,962 | $1,536,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 27,958 | $1,534,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,200 | $1,534,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,400 | $1,534,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,500 | $1,532,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,600 | $1,532,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,200 | $1,531,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,300 | $1,531,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 98,900 | $1,531,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,241 | $1,529,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 118,426 | $1,529,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49,039 | $1,528,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28,231 | $1,528,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,327 | $1,527,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,651 | $1,527,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,206 | $1,527,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 328,800 | $1,526,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,200 | $1,526,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 274,048 | $1,526,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,363 | $1,523,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,062 | $1,523,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 119,663 | $1,522,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 35,500 | $1,521,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 115,828 | $1,521,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 60,000 | $1,519,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,600 | $1,517,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 107,600 | $1,517,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,200 | $1,516,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 81,213 | $1,516,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,059 | $1,516,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 151,964 | $1,516,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,400 | $1,515,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 124,200 | $1,515,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,800 | $1,513,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 71,300 | $1,511,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,900 | $1,511,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,130 | $1,508,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 77,100 | $1,507,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,841 | $1,506,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 82,300 | $1,503,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 136,775 | $1,503,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 177,700 | $1,502,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,660 | $1,502,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,900 | $1,501,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 105,700 | $1,501,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 65,599 | $1,501,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 50,350 | $1,500,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,204 | $1,500,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,800 | $1,498,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 25,300 | $1,495,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,003 | $1,495,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 137,200 | $1,494,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,700 | $1,493,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,701 | $1,492,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 29,936 | $1,489,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 87,400 | $1,488,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,800 | $1,487,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,385 | $1,487,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,900 | $1,487,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 263,770 | $1,485,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 148,061 | $1,485,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,256 | $1,484,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,298 | $1,484,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,530 | $1,484,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,600 | $1,484,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 112,265 | $1,480,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,400 | $1,479,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 77,013 | $1,479,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 68,900 | $1,477,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 119,100 | $1,476,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,400 | $1,476,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,578 | $1,476,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 49,241 | $1,474,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,600 | $1,473,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 29,600 | $1,473,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,900 | $1,473,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 11,200 | $1,472,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 38,400 | $1,472,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 38,334 | $1,471,000 | 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 |