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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,781 | $1,471,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 118,470 | $1,471,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,500 | $1,470,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 136,100 | $1,470,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 117,739 | $1,470,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,700 | $1,469,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 98,608 | $1,469,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,700 | $1,468,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,800 | $1,468,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,450 | $1,464,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 314,892 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 66,594 | $1,460,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,200 | $1,458,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 176,648 | $1,458,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,900 | $1,457,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 53,900 | $1,457,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 117,500 | $1,456,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 136,391 | $1,456,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 235,100 | $1,455,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,800 | $1,453,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 109,794 | $1,453,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,600 | $1,452,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,090 | $1,452,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,200 | $1,451,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,865 | $1,449,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 52,005 | $1,447,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,700 | $1,444,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 51,984 | $1,442,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,890 | $1,441,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,892 | $1,441,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 138,600 | $1,441,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,500 | $1,439,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 108,900 | $1,437,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 72,000 | $1,436,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 291,500 | $1,434,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $1,433,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,700 | $1,432,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 122,400 | $1,431,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,531 | $1,430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,224 | $1,430,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 54,875 | $1,430,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 52,900 | $1,430,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 38,100 | $1,429,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,600 | $1,428,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,300 | $1,428,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,362 | $1,428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,900 | $1,427,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,200 | $1,427,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 32,565 | $1,427,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 131,600 | $1,427,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 245,468 | $1,426,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,158 | $1,425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,700 | $1,425,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 18,900 | $1,425,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 63,000 | $1,424,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,500 | $1,424,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 13,732 | $1,424,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,500 | $1,423,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 125,900 | $1,423,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 28,500 | $1,423,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,000 | $1,422,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,140 | $1,422,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 263,951 | $1,420,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 253,400 | $1,419,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 98,998 | $1,419,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 92,497 | $1,418,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,668 | $1,415,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,336 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,934 | $1,415,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,138 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,700 | $1,407,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 47,500 | $1,407,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,395 | $1,406,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 49,100 | $1,406,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,100 | $1,405,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,276 | $1,404,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 46,000 | $1,402,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 38,500 | $1,401,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,304 | $1,400,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,800 | $1,399,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 17,254 | $1,399,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,000 | $1,397,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 238,982 | $1,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 42,547 | $1,396,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 92,223 | $1,396,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,800 | $1,396,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 20,948 | $1,394,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 45,529 | $1,393,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 78,300 | $1,392,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 123,200 | $1,391,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 43,537 | $1,390,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,400 | $1,389,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,800 | $1,389,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 30,076 | $1,389,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,171 | $1,388,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,658 | $1,388,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 70,400 | $1,387,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 22,441 | $1,386,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,200 | $1,386,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 44,900 | $1,386,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,900 | $1,385,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 23,924 | $1,385,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 18,008 | $1,384,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,400 | $1,383,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 52,100 | $1,383,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 93,000 | $1,382,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 62,100 | $1,381,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,800 | $1,379,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,000 | $1,379,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,900 | $1,378,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 12,500 | $1,377,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,300 | $1,377,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,900 | $1,377,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,400 | $1,376,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,062 | $1,376,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,900 | $1,375,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 134,100 | $1,375,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 111,800 | $1,375,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,800 | $1,373,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 115,700 | $1,372,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,300 | $1,371,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 74,400 | $1,371,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,700 | $1,370,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,761 | $1,370,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,200 | $1,369,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 24,300 | $1,369,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 54,400 | $1,369,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,435 | $1,369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,300 | $1,368,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 70,100 | $1,368,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 27,021 | $1,368,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 37,978 | $1,368,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 34,891 | $1,367,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 221,400 | $1,367,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 29,645 | $1,366,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 54,800 | $1,363,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,900 | $1,361,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 26,400 | $1,361,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 45,259 | $1,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,141 | $1,360,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60,460 | $1,360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,300 | $1,358,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 49,577 | $1,356,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 58,984 | $1,356,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $1,355,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,100 | $1,355,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,700 | $1,354,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 311,190 | $1,353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,900 | $1,352,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 26,400 | $1,352,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,100 | $1,351,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 132,198 | $1,351,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 52,200 | $1,349,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41,204 | $1,348,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,458 | $1,348,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 46,300 | $1,348,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 70,200 | $1,348,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,500 | $1,347,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 104,800 | $1,346,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,200 | $1,346,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 42,461 | $1,346,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 107,100 | $1,345,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 619,278 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,016 | $1,344,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 60,823 | $1,344,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,750 | $1,344,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 67,400 | $1,343,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,200 | $1,342,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 151,359 | $1,341,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,200 | $1,340,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,900 | $1,339,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,500 | $1,337,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 150,708 | $1,337,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,300 | $1,336,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,800 | $1,336,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,400 | $1,335,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 22,220 | $1,335,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 188,000 | $1,335,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $1,335,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,200 | $1,334,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 30,115 | $1,334,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 106,083 | $1,332,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,400 | $1,332,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,083 | $1,331,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,173 | $1,330,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 51,916 | $1,330,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,820 | $1,329,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,005 | $1,329,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,482 | $1,328,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 68,371 | $1,327,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,653 | $1,326,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,080 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,713 | $1,325,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,800 | $1,324,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,700 | $1,322,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,800 | $1,322,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 75,893 | $1,322,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,321,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 103,800 | $1,321,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,974 | $1,318,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 164,900 | $1,318,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 122,496 | $1,318,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,813 | $1,317,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 201,000 | $1,317,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 198,721 | $1,317,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,200 | $1,317,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,000 | $1,316,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 52,654 | $1,316,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 96,900 | $1,316,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,800 | $1,315,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,928 | $1,315,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 75,100 | $1,314,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 19,700 | $1,313,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,600 | $1,313,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 61,800 | $1,312,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24,713 | $1,312,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 343,512 | $1,312,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,300 | $1,310,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,391 | $1,310,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,900 | $1,308,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 32,508 | $1,307,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 104,985 | $1,307,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 295,074 | $1,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,968 | $1,306,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,863 | $1,305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,300 | $1,305,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,200 | $1,305,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 194,628 | $1,304,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,600 | $1,304,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 157,489 | $1,304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 28,223 | $1,303,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 37,346 | $1,303,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73,400 | $1,301,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,800 | $1,301,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,200 | $1,301,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 118,800 | $1,301,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,100 | $1,300,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,500 | $1,300,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 118,000 | $1,299,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 25,023 | $1,298,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 213,150 | $1,298,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,543 | $1,298,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 114,900 | $1,296,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,200 | $1,296,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 25,000 | $1,296,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 27,700 | $1,295,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 118,811 | $1,295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,951 | $1,294,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,397 | $1,294,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,200 | $1,290,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 22,361 | $1,289,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,260 | $1,288,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 78,700 | $1,288,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,100 | $1,287,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 32,299 | $1,287,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,130 | $1,286,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,100 | $1,285,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 17,049 | $1,285,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,800 | $1,283,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 43,898 | $1,282,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 117,700 | $1,282,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 116,305 | $1,281,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,300 | $1,280,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 14,300 | $1,279,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,000 | $1,279,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 50,156 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,800 | $1,278,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,600 | $1,277,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 343,353 | $1,277,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 60,537 | $1,276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100,973 | $1,275,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 90,215 | $1,275,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,800 | $1,274,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,600 | $1,274,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 69,838 | $1,274,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,022 | $1,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,600 | $1,273,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,356 | $1,272,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 114,990 | $1,272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,500 | $1,271,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,500 | $1,270,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,100 | $1,270,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 222,500 | $1,270,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 37,820 | $1,270,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 66,900 | $1,270,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,700 | $1,269,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 71,558 | $1,269,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 48,800 | $1,268,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 24,149 | $1,268,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 40,267 | $1,267,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33,573 | $1,265,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 316,200 | $1,262,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 170,612 | $1,262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,132 | $1,261,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 120,307 | $1,261,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 72,207 | $1,260,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 48,090 | $1,260,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50,840 | $1,259,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,100 | $1,259,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 44,355 | $1,259,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,700 | $1,258,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 93,828 | $1,256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,100 | $1,255,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,200 | $1,255,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,922 | $1,255,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,213 | $1,255,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93,100 | $1,255,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,464 | $1,254,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,800 | $1,254,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 115,119 | $1,254,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 266,600 | $1,253,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,400 | $1,253,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 40,626 | $1,253,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 85,600 | $1,253,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 181,300 | $1,253,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 98,279 | $1,253,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,700 | $1,251,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 53,827 | $1,251,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,800 | $1,251,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,296 | $1,250,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,500 | $1,250,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,500 | $1,249,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,898 | $1,248,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,000 | $1,247,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 9,600 | $1,245,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 195,500 | $1,245,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 64,200 | $1,245,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 417,712 | $1,245,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,613 | $1,244,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,600 | $1,243,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 74,816 | $1,243,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,400 | $1,242,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,500 | $1,242,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 13,100 | $1,242,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 28,571 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,598 | $1,240,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 65,404 | $1,240,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,300 | $1,239,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,700 | $1,238,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,800 | $1,238,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,038 | $1,237,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 12,138 | $1,236,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,400 | $1,235,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 312,600 | $1,235,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,578 | $1,235,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 53,400 | $1,235,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,613 | $1,234,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50,700 | $1,233,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,583 | $1,232,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 151,200 | $1,231,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,932 | $1,231,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 89,100 | $1,230,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,300 | $1,229,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 164,800 | $1,228,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 41,834 | $1,228,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,100 | $1,228,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 33,100 | $1,227,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,900 | $1,226,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 27,676 | $1,226,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 58,666 | $1,226,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 89,000 | $1,226,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,700 | $1,225,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 53,919 | $1,225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 43,739 | $1,223,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,402 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 52,475 | $1,223,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 135,700 | $1,223,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y285 | FUND | 63,421 | $1,223,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,700 | $1,222,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 16,700 | $1,222,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 55,156 | $1,222,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 179,746 | $1,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 140,150 | $1,222,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,000 | $1,221,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,900 | $1,221,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,888 | $1,220,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,920 | $1,220,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,700 | $1,220,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,701 | $1,219,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,300 | $1,218,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 39,100 | $1,218,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,424 | $1,216,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 140,284 | $1,216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,600 | $1,215,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,200 | $1,214,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 13,583 | $1,214,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 39,200 | $1,214,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 185,266 | $1,213,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,600 | $1,213,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,263 | $1,211,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,900 | $1,211,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 39,200 | $1,211,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 48,898 | $1,210,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 406,154 | $1,210,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82,600 | $1,209,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,900 | $1,209,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 98,400 | $1,209,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,500 | $1,208,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 109,810 | $1,208,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,300 | $1,206,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 10,198 | $1,206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,900 | $1,206,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,700 | $1,205,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 90,300 | $1,204,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,503 | $1,202,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,600 | $1,200,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,000 | $1,200,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,300 | $1,198,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,200 | $1,198,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 26,400 | $1,198,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 98,900 | $1,198,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,400 | $1,197,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,900 | $1,197,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,600 | $1,197,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,897 | $1,195,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 109,600 | $1,195,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 15,300 | $1,194,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,800 | $1,194,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,500 | $1,194,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 181,500 | $1,194,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 23,000 | $1,193,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,500 | $1,192,000 | thousands by filing date | call |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 37,637 | $1,192,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 108,200 | $1,192,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,021 | $1,191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 70,437 | $1,191,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,641 | $1,190,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,300 | $1,190,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,600 | $1,189,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,400 | $1,188,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 62,121 | $1,188,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,505 | $1,187,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,900 | $1,187,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 36,397 | $1,186,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,790 | $1,186,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 95,300 | $1,186,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 36,300 | $1,185,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,300 | $1,184,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 33,095 | $1,184,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,300 | $1,183,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,924 | $1,183,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,084 | $1,182,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,581 | $1,182,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 128,408 | $1,182,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,884 | $1,182,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26,693 | $1,180,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,588 | $1,180,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,719 | $1,180,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,780 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,000 | $1,179,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,200 | $1,179,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 19,933 | $1,179,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 189,584 | $1,179,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,800 | $1,178,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,000 | $1,177,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,848 | $1,175,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 24,405 | $1,175,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,400 | $1,174,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 85,000 | $1,174,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,026 | $1,173,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 133,900 | $1,173,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 119,500 | $1,173,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,400 | $1,172,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,689 | $1,172,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,100 | $1,171,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 108,423 | $1,171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 37,700 | $1,171,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,391 | $1,170,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,800 | $1,170,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 105,700 | $1,169,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 79,863 | $1,168,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,800 | $1,168,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 11,615 | $1,167,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,590 | $1,167,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,500 | $1,167,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 18,300 | $1,167,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55,700 | $1,167,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,931 | $1,166,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,700 | $1,166,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 24,895 | $1,166,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,900 | $1,165,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 81,400 | $1,163,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,106 | $1,162,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,194 | $1,161,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 99,900 | $1,161,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,100 | $1,160,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 30,756 | $1,160,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 37,500 | $1,160,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,468 | $1,159,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 137,200 | $1,159,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 290,478 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 37,301 | $1,159,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 235,500 | $1,159,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 78,855 | $1,158,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,026 | $1,157,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 38,395 | $1,157,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,300 | $1,156,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,300 | $1,155,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,333 | $1,154,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,500 | $1,153,000 | thousands by filing date | put |
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 |