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 |
|---|---|---|---|---|---|---|
| OXFORD INDS INC | 691497309 | COM | 17,600 | $1,153,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 390,801 | $1,153,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,200 | $1,152,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,800 | $1,152,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,258 | $1,151,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,500 | $1,151,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 481,600 | $1,151,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,913 | $1,150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,757 | $1,150,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 81,000 | $1,150,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 54,600 | $1,150,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 131,130 | $1,149,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 28,073 | $1,149,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 34,360 | $1,148,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 108,700 | $1,148,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 15,936 | $1,147,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 238,900 | $1,147,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,800 | $1,147,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 4,002 | $1,147,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,340 | $1,144,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,400 | $1,144,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60,000 | $1,144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,100 | $1,143,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44,298 | $1,143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 26,200 | $1,143,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 103,100 | $1,142,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 123,117 | $1,142,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,800 | $1,141,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 26,900 | $1,140,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,947 | $1,140,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,752 | $1,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,610 | $1,140,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,390 | $1,140,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 63,200 | $1,137,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 270,495 | $1,136,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 68,443 | $1,135,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 992,000 | $1,135,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $1,134,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 21,304 | $1,134,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,900 | $1,133,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 89,187 | $1,133,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 104,277 | $1,131,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 22,137 | $1,130,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 100,700 | $1,130,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 27,719 | $1,130,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 57,100 | $1,130,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95,177 | $1,129,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 157,900 | $1,129,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,400 | $1,128,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15,900 | $1,128,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,808 | $1,128,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 46,685 | $1,128,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,700 | $1,127,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,201 | $1,125,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 233,800 | $1,125,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 110,300 | $1,125,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 4,054 | $1,124,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,866 | $1,123,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,356 | $1,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 29,113 | $1,123,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,100 | $1,123,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,800 | $1,122,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,916 | $1,122,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 33,894 | $1,121,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 86,882 | $1,120,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 77,370 | $1,120,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,000 | $1,119,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,657 | $1,119,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 15,086 | $1,118,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,138 | $1,117,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,420 | $1,117,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,236 | $1,116,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,400 | $1,115,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,792 | $1,115,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,300 | $1,115,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,979 | $1,115,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 127,500 | $1,114,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 927,504 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,405 | $1,112,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,254 | $1,112,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 70,400 | $1,111,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,900 | $1,110,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,568 | $1,109,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,318 | $1,109,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,400 | $1,108,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,920 | $1,108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 149,100 | $1,108,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 229,400 | $1,108,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 15,700 | $1,107,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 20,549 | $1,107,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 48,500 | $1,107,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 80,130 | $1,106,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,300 | $1,106,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 84,046 | $1,106,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 111,176 | $1,106,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,600 | $1,105,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 21,693 | $1,105,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,600 | $1,104,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,679 | $1,102,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,500 | $1,102,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,811 | $1,102,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,550 | $1,101,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,600 | $1,101,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,200 | $1,100,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 25,436 | $1,100,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,600 | $1,100,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,400 | $1,099,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 31,529 | $1,099,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 102,300 | $1,099,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,100 | $1,099,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179,400 | $1,098,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98,274 | $1,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,581 | $1,098,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,900 | $1,097,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,308 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 30,577 | $1,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,210 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 41,656 | $1,096,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,500 | $1,095,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 30,600 | $1,095,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 25,100 | $1,095,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 102,698 | $1,095,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,200 | $1,093,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 19,956 | $1,093,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,348 | $1,093,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,700 | $1,091,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,700 | $1,091,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,475 | $1,091,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,100 | $1,091,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 348,520 | $1,091,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 55,888 | $1,089,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,600 | $1,089,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 28,062 | $1,087,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 96,900 | $1,087,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,200 | $1,086,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,360 | $1,086,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 32,520 | $1,086,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 79,800 | $1,085,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,837 | $1,085,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,414 | $1,085,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 51,270 | $1,085,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60,932 | $1,084,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,500 | $1,083,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 220,600 | $1,083,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,400 | $1,082,000 | thousands by filing date | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 53,109 | $1,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,163 | $1,081,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,200 | $1,081,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,658 | $1,081,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,000 | $1,081,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95,700 | $1,080,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,100 | $1,080,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,500 | $1,080,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,700 | $1,079,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,290 | $1,078,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,794 | $1,078,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 138,200 | $1,078,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,200 | $1,076,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 20,700 | $1,074,000 | thousands by filing date | call |
| VITRU LTD | G9440D103 | COM | 73,531 | $1,074,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 136,100 | $1,074,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,200 | $1,073,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 88,461 | $1,073,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,700 | $1,073,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,655 | $1,073,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 42,000 | $1,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 34,877 | $1,071,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,700 | $1,071,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 39,923 | $1,071,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 37,012 | $1,070,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,564 | $1,069,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 189,800 | $1,069,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,600 | $1,068,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 25,500 | $1,068,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 60,549 | $1,067,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 71,357 | $1,067,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 317,400 | $1,066,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,109 | $1,066,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,500 | $1,064,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,617 | $1,064,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 110,419 | $1,064,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 119,500 | $1,064,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 21,300 | $1,063,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,000 | $1,063,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,600 | $1,062,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 97,300 | $1,062,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,313 | $1,062,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,054 | $1,061,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,400 | $1,061,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 77,700 | $1,061,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 59,200 | $1,060,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 94,928 | $1,059,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 37,867 | $1,059,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 149,014 | $1,058,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,727 | $1,058,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 86,000 | $1,058,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,000 | $1,057,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,200 | $1,056,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 104,100 | $1,056,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 31,900 | $1,056,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,286 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 33,970 | $1,055,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,111 | $1,054,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,248 | $1,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 39,198 | $1,053,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,200 | $1,052,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 26,990 | $1,051,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,406 | $1,050,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,200 | $1,050,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 39,607 | $1,050,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,995 | $1,050,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,700 | $1,049,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,200 | $1,049,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 40,105 | $1,049,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,900 | $1,047,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 38,000 | $1,047,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 122,599 | $1,047,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,300 | $1,045,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 62,500 | $1,044,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 140,655 | $1,044,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,600 | $1,043,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,000 | $1,043,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,800 | $1,042,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,378 | $1,042,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 66,593 | $1,041,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,000 | $1,040,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 78,800 | $1,038,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 132,100 | $1,037,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 178,409 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 33,370 | $1,036,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 280,600 | $1,035,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,400 | $1,035,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 66,922 | $1,035,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,500 | $1,034,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 42,234 | $1,034,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,473 | $1,033,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,988 | $1,032,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,101 | $1,031,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,500 | $1,030,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,400 | $1,029,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,549 | $1,028,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,411 | $1,028,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 96,519 | $1,028,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 76,000 | $1,027,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,000 | $1,026,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 77,128 | $1,026,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 82,474 | $1,026,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,700 | $1,025,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,573 | $1,025,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,800 | $1,025,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,600 | $1,024,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,800 | $1,023,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,700 | $1,023,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 127,120 | $1,022,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 276,855 | $1,022,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,300 | $1,022,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 71,500 | $1,022,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,556 | $1,021,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 31,400 | $1,019,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 100,000 | $1,019,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,100 | $1,018,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 95,500 | $1,018,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 13,100 | $1,016,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 77,916 | $1,016,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,432 | $1,016,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,500 | $1,015,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,100 | $1,015,000 | thousands by filing date | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 33,930 | $1,014,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,497 | $1,014,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,384 | $1,014,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,682 | $1,014,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 80,300 | $1,014,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,400 | $1,013,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 38,739 | $1,013,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,700 | $1,012,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 11,100 | $1,011,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,900 | $1,011,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 33,648 | $1,011,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 207,846 | $1,010,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 111,500 | $1,010,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,000 | $1,009,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,818 | $1,008,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 35,400 | $1,007,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 29,715 | $1,007,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 76,400 | $1,007,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,600 | $1,006,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 13,100 | $1,004,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 320,500 | $1,003,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,400 | $1,002,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,700 | $1,002,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,800 | $1,001,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,900 | $1,001,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,303 | $1,000,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 207,700 | $999,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,428 | $999,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 95,725 | $999,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,583 | $997,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,200 | $996,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 79,397 | $996,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 75,600 | $996,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,973 | $995,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 148,812 | $995,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,900 | $994,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,849 | $994,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,800 | $993,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 221,652 | $993,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,400 | $993,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 18,100 | $992,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,100 | $992,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,433 | $991,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 64,258 | $990,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 400,719 | $989,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 66,322 | $989,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,097 | $988,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,500 | $988,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 49,900 | $988,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,700 | $987,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 94,000 | $987,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,000 | $987,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,700 | $987,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,200 | $986,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,322 | $985,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,200 | $985,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,400 | $984,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 46,900 | $984,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 84,500 | $984,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,570 | $983,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 30,870 | $983,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 216,700 | $981,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 78,193 | $981,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 193,600 | $980,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 68,600 | $980,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,600 | $979,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,083 | $979,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 56,507 | $979,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 100,400 | $979,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,300 | $978,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,885 | $978,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,389 | $978,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 104,467 | $978,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,800 | $977,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,716 | $976,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,100 | $976,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,000 | $975,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 22,793 | $975,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,800 | $974,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 27,800 | $974,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,600 | $973,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 12,474 | $973,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,600 | $973,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 9,800 | $972,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 13,500 | $972,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 43,547 | $972,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,400 | $971,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,000 | $971,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,000 | $971,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 93,800 | $971,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 69,800 | $970,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 33,115 | $970,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,600 | $969,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,741 | $969,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,600 | $969,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 40,800 | $969,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,200 | $969,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,188 | $968,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 50,400 | $968,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,400 | $967,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,438 | $967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,100 | $967,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 35,251 | $967,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,013 | $965,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,167 | $965,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 36,412 | $965,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 27,750 | $964,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,900 | $964,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 32,700 | $963,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 84,700 | $963,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,666 | $962,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 176,100 | $962,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 21,409 | $961,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,352 | $960,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 33,883 | $960,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,800 | $959,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,805 | $958,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,600 | $957,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 42,498 | $957,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 53,352 | $957,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,156 | $956,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,500 | $955,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,000 | $955,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 66,300 | $955,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,973 | $955,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 50,883 | $955,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,100 | $955,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 46,700 | $955,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,700 | $954,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,000 | $954,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,200 | $954,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 126,543 | $953,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 53,000 | $953,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,100 | $951,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,300 | $950,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,500 | $950,000 | thousands by filing date | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 35,752 | $949,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,100 | $948,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,300 | $947,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 11,000 | $947,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,420 | $946,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,850 | $946,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 39,145 | $946,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,753 | $945,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 83,114 | $944,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,600 | $944,000 | thousands by filing date | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 35,918 | $944,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 131,500 | $943,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 36,400 | $942,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 48,119 | $942,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,837 | $941,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,500 | $941,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 75,425 | $941,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 255,650 | $941,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 21,515 | $940,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,216 | $939,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 42,160 | $939,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,574 | $939,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 108,500 | $939,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 60,400 | $939,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,470 | $938,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,000 | $937,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 92,533 | $937,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 274,959 | $937,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,200 | $936,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,100 | $935,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,700 | $935,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,700 | $935,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,626 | $935,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 49,000 | $934,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,931 | $933,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,400 | $933,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190,924 | $933,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 18,300 | $933,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 22,900 | $932,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,478 | $932,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,399 | $932,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 58,300 | $932,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 12,000 | $931,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 9,500 | $931,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,656 | $930,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,900 | $930,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 136,400 | $930,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,773 | $929,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,800 | $928,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 32,567 | $928,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,001 | $927,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,700 | $926,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,217 | $926,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,598 | $925,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 75,200 | $924,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 6,500 | $923,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 63,200 | $923,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 87,865 | $922,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,722 | $922,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,009 | $921,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,234 | $921,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,500 | $921,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,382 | $920,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,600 | $920,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 38,200 | $920,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 32,547 | $920,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,600 | $920,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 59,500 | $920,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,900 | $919,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,200 | $919,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,426 | $919,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 131,300 | $919,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 113,700 | $919,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,900 | $918,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 46,000 | $918,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,800 | $917,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 22,500 | $917,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 25,231 | $916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,081 | $916,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 27,897 | $916,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,500 | $915,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,510 | $915,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,058 | $915,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,957 | $914,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,771 | $913,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,300 | $913,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,790 | $912,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 58,300 | $912,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,486 | $912,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 43,300 | $912,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,677 | $911,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,448 | $911,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,800 | $911,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,115 | $910,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,332 | $910,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,185 | $909,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 7,820 | $908,000 | 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 |