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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,700 | $907,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 147,075 | $907,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,100 | $906,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,500 | $906,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 104,731 | $906,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,751 | $905,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,702 | $905,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 565,300 | $904,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,700 | $903,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 4,494 | $903,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 33,618 | $903,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,800 | $902,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,822 | $902,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 61,121 | $902,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,100 | $901,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 40,996 | $901,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,174 | $900,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,900 | $900,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 94,754 | $899,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,453 | $898,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 650,900 | $898,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,479 | $898,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 64,864 | $898,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,189 | $897,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,500 | $897,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,700 | $897,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 26,262 | $896,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 293,400 | $895,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 243,300 | $893,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,600 | $893,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 34,762 | $893,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 251,400 | $892,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,403 | $891,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,044 | $891,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,200 | $891,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,527 | $890,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 64,749 | $890,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 31,148 | $890,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $889,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,500 | $888,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 35,821 | $888,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,700 | $887,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 39,400 | $887,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 42,300 | $887,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 74,781 | $887,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 49,500 | $886,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,400 | $886,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,379 | $886,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 50,900 | $886,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 30,665 | $886,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $885,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,500 | $885,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,700 | $885,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 28,295 | $885,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,000 | $885,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,800 | $884,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 104,797 | $884,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,100 | $883,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 38,700 | $883,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,100 | $882,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 13,200 | $881,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 47,828 | $881,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,400 | $880,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 47,300 | $880,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,800 | $880,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,700 | $879,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 23,500 | $879,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,600 | $878,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 59,300 | $878,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 24,100 | $877,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,300 | $877,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $876,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 7,477 | $875,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,796 | $875,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 58,910 | $875,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 34,048 | $874,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 56,438 | $872,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,000 | $872,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,784 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 30,743 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,600 | $870,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,639 | $870,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,176 | $869,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 52,300 | $869,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,400 | $868,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,278 | $868,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,000 | $868,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y616 | CMN | 33,191 | $868,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 58,533 | $867,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,400 | $867,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,400 | $866,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,400 | $866,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,300 | $866,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,330 | $865,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,768 | $865,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 75,797 | $865,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,600 | $864,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 44,400 | $864,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 77,300 | $864,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 17,510 | $864,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,500 | $863,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,600 | $863,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 433,900 | $863,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $862,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 48,153 | $862,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 62,400 | $862,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,015 | $862,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 81,170 | $862,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 58,858 | $861,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 77,600 | $861,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,700 | $860,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,286 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,854 | $858,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,795 | $858,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,800 | $858,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,623 | $857,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 72,100 | $857,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,727 | $856,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,900 | $855,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 101,400 | $855,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 9,000 | $855,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,706 | $855,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 78,400 | $855,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,010 | $854,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,600 | $854,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,800 | $853,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,500 | $853,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 9,325 | $853,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,400 | $853,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,559 | $851,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,400 | $851,000 | thousands by filing date | call |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 61,128 | $851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,312 | $850,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,607 | $849,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 69,413 | $849,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 68,723 | $848,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,839 | $847,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,162 | $847,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,165 | $847,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,900 | $846,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,746 | $846,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 56,143 | $846,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,750 | $845,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,859 | $845,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,480 | $845,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 30,053 | $845,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,700 | $844,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,506 | $844,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 86,600 | $844,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,622 | $843,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 511,213 | $843,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,472 | $843,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,275 | $842,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,737 | $842,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,062 | $841,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,520 | $840,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,900 | $840,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 57,200 | $840,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 49,600 | $840,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 77,400 | $840,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,300 | $839,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 27,626 | $839,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 34,586 | $839,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,500 | $838,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,065 | $838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,400 | $838,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,924 | $837,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 31,438 | $837,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,100 | $836,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96,700 | $835,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 26,246 | $835,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,400 | $835,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,600 | $834,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,600 | $832,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 28,500 | $832,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,900 | $832,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,000 | $831,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 82,298 | $831,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 13,173 | $830,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,200 | $830,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,502 | $830,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,994 | $829,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,200 | $829,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 32,204 | $829,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,100 | $828,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 49,600 | $828,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 212,700 | $827,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 28,700 | $827,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 17,500 | $827,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,698 | $826,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,300 | $826,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,891 | $826,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,860 | $824,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,300 | $824,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,000 | $823,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 9,900 | $823,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,600 | $823,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,541 | $823,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 22,701 | $823,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,408 | $822,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,900 | $822,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,165 | $821,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,194 | $821,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,359 | $820,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,500 | $820,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 418,268 | $820,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,624 | $820,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 50,600 | $820,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,700 | $819,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,558 | $819,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,900 | $819,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,638 | $819,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 43,067 | $818,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 21,800 | $818,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 41,521 | $818,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,100 | $817,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,100 | $817,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 90,000 | $817,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,300 | $816,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,200 | $816,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,100 | $815,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,264 | $814,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,300 | $814,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,169 | $813,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,900 | $813,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,507 | $812,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,777 | $812,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,000 | $812,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 14,014 | $812,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,300 | $812,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 17,841 | $812,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,000 | $811,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 10,608 | $811,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 274,487 | $810,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,100 | $810,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 21,911 | $810,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,450 | $809,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,500 | $808,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,369 | $808,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,500 | $807,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,639 | $807,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,397 | $807,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,400 | $807,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 45,228 | $807,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 30,000 | $806,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 30,500 | $805,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,400 | $805,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,210 | $805,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,200 | $805,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,022 | $803,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 100,400 | $803,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 27,130 | $803,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 34,976 | $803,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 35,917 | $802,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,400 | $802,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,000 | $802,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 114,100 | $801,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,900 | $801,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 47,163 | $800,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,193 | $799,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 21,596 | $799,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,079 | $799,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 33,849 | $799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,990 | $798,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,600 | $797,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,712 | $797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,400 | $797,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 4,400 | $796,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,900 | $796,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,300 | $794,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,700 | $794,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,657 | $794,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 12,467 | $794,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 149,000 | $794,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,100 | $793,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,014 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,762 | $792,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,693 | $792,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,662 | $791,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 59,018 | $791,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,000 | $790,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,244 | $789,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,900 | $789,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 46,600 | $789,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 100,621 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,723 | $788,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 36,200 | $788,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,504 | $787,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,200 | $786,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,633 | $786,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 177,400 | $786,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,800 | $785,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 32,500 | $784,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 10,200 | $784,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 10,200 | $783,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,900 | $783,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 37,300 | $783,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 211,900 | $782,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 17,200 | $782,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,300 | $782,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,490 | $782,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,100 | $781,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,805 | $781,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 28,756 | $781,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,600 | $780,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,600 | $780,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,700 | $778,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,300 | $778,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,085 | $778,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,200 | $777,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,483 | $777,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,600 | $777,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,800 | $776,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,700 | $776,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,299 | $776,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,100 | $775,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 25,001 | $775,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,475 | $774,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,600 | $774,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,016 | $773,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,600 | $773,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 29,456 | $773,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,500 | $772,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,334 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 50,199 | $771,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,414 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 42,908 | $771,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,700 | $770,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 163,872 | $770,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 148,755 | $770,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,313 | $769,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,600 | $769,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 95,300 | $769,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,333 | $769,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 192,800 | $769,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 90,942 | $769,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 260,500 | $768,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,787 | $768,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,600 | $768,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 137,340 | $768,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,000 | $767,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 54,300 | $767,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 16,100 | $767,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 31,978 | $767,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,717 | $767,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,400 | $766,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,400 | $766,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 88,500 | $766,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,574 | $765,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 30,009 | $765,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,227 | $764,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,800 | $764,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 19,200 | $762,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,300 | $762,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,300 | $762,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,400 | $762,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 78,104 | $762,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,700 | $761,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 36,809 | $761,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,900 | $760,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,800 | $760,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 69,279 | $759,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,842 | $759,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 113,100 | $759,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,839 | $759,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 75,042 | $759,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,800 | $758,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,360 | $758,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 21,900 | $758,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,762 | $757,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,300 | $756,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 28,500 | $756,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,000 | $755,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,500 | $755,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,743 | $754,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,200 | $753,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,100 | $753,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,300 | $753,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 59,745 | $753,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 286,123 | $753,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,500 | $752,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 62,141 | $752,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,400 | $751,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,700 | $749,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,629 | $749,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,700 | $749,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 82,412 | $748,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,500 | $748,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,300 | $747,000 | thousands by filing date | call |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 37,763 | $747,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,100 | $746,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 121,300 | $746,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,700 | $745,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,100 | $745,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,848 | $745,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,700 | $745,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,691 | $745,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,699 | $744,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,500 | $744,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,628 | $744,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,584 | $744,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,400 | $744,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 178,386 | $743,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 25,473 | $743,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,700 | $742,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 30,701 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 23,197 | $742,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 46,700 | $741,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 125,100 | $741,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,683 | $740,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,552 | $740,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 29,199 | $740,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,100 | $739,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 8,500 | $738,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,300 | $737,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,000 | $737,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 54,061 | $737,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,043 | $737,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,699 | $736,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,700 | $736,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 17,732 | $735,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,870 | $734,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,100 | $733,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,800 | $732,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 56,500 | $732,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 49,100 | $732,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 112,200 | $732,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,068 | $731,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 88,100 | $731,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 18,429 | $731,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 62,600 | $731,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 118,700 | $730,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $729,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 30,462 | $729,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 42,900 | $729,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,100 | $729,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 67,200 | $728,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 55,295 | $728,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,485 | $727,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,000 | $725,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 12,500 | $724,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,800 | $724,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48,800 | $723,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,799 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,200 | $721,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 39,200 | $721,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 31,500 | $721,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 35,333 | $720,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 126,800 | $720,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 77,900 | $720,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 50,547 | $719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,930 | $718,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,900 | $718,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,197 | $717,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,010 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 24,885 | $717,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 31,300 | $717,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,200 | $717,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 17,883 | $717,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 398,400 | $717,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,100 | $716,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 56,500 | $716,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,500 | $716,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 112,400 | $716,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,025 | $716,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,840 | $715,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,800 | $714,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,500 | $713,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,200 | $713,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 35,508 | $712,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,500 | $711,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 47,000 | $711,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 60,800 | $711,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,000 | $709,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,200 | $709,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 67,716 | $709,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,516 | $708,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,600 | $708,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 13,533 | $708,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,597 | $708,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,251 | $707,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 68,300 | $707,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 88,826 | $706,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 34,916 | $706,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,300 | $705,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 11,900 | $705,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,936 | $705,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,458 | $704,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 23,996 | $704,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,100 | $703,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 28,900 | $703,000 | thousands by filing date | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,058 | $703,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,835 | $703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,200 | $702,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,170 | $702,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 61,400 | $702,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 32,579 | $702,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,100 | $701,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $701,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,900 | $701,000 | thousands by filing date | call |
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 |