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 |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 73,400 | $700,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,217 | $699,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,786 | $699,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,000 | $698,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 176,440 | $697,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 71,532 | $697,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,200 | $696,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,400 | $696,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,900 | $696,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 48,300 | $696,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,100 | $695,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,000 | $695,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,900 | $695,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 150,274 | $695,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,775 | $694,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 33,047 | $694,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,349 | $693,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 68,300 | $693,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,600 | $692,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 69,200 | $691,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,600 | $691,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 15,600 | $691,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,448 | $691,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,600 | $690,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,300 | $690,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 60,500 | $690,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 19,435 | $690,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,000 | $689,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 21,953 | $689,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,100 | $689,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,100 | $688,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 54,800 | $688,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 8,282 | $688,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,516 | $688,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 73,242 | $688,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,875 | $687,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,300 | $687,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,532 | $687,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,200 | $687,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,700 | $687,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 90,600 | $687,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,700 | $686,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 21,939 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,387 | $685,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,100 | $685,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,700 | $685,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,087 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,570 | $685,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,800 | $685,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 18,245 | $684,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,500 | $684,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 69,997 | $683,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,069 | $682,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,100 | $682,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,757 | $682,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,581 | $681,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 58,500 | $681,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,400 | $680,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,100 | $679,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,744 | $679,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 45,500 | $678,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,700 | $676,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,598 | $676,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 42,300 | $676,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,400 | $675,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,800 | $675,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 75,489 | $675,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 47,856 | $675,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,744 | $673,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 213,780 | $673,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,430 | $673,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,900 | $672,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 18,485 | $672,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 25,920 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,435 | $671,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60,900 | $671,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 681,167 | $671,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,300 | $670,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,989 | $670,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,500 | $670,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,100 | $669,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,537 | $669,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,000 | $669,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,300 | $669,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 213,665 | $669,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 23,640 | $669,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,113 | $668,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,300 | $668,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 64,135 | $668,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,700 | $668,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,000 | $668,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,000 | $667,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 44,600 | $667,000 | thousands by filing date | put |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 27,399 | $667,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,704 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,351 | $666,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 23,842 | $666,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,800 | $665,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 29,100 | $665,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,360 | $664,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,857 | $664,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 60,262 | $664,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $664,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,036 | $664,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,200 | $664,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 33,549 | $664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 14,304 | $664,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,700 | $663,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 19,100 | $663,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 38,495 | $663,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,000 | $661,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 11,600 | $661,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,864 | $661,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,198 | $661,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,435 | $660,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,936 | $660,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,600 | $660,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 136,700 | $660,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 56,802 | $660,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,757 | $660,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,400 | $659,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,900 | $658,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 30,900 | $658,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,500 | $658,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,800 | $658,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 59,000 | $658,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,300 | $657,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,300 | $657,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,900 | $657,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 121,000 | $657,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,000 | $656,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,486 | $656,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 15,337 | $656,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 25,435 | $656,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,300 | $655,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,326 | $655,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 16,054 | $655,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,100 | $654,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 41,844 | $654,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,200 | $654,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,291 | $654,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,800 | $653,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 45,300 | $653,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 15,155 | $653,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 74,034 | $653,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 68,930 | $653,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,800 | $652,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,300 | $652,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,435 | $651,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,027 | $651,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,700 | $650,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 21,000 | $650,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,531 | $649,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,788 | $649,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,500 | $648,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,000 | $647,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,718 | $647,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 56,534 | $647,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,100 | $647,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,200 | $646,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 94,515 | $646,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,700 | $645,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,455 | $645,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,949 | $645,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,000 | $644,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,900 | $644,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 32,180 | $644,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 62,500 | $644,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 13,500 | $643,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,200 | $643,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 121,650 | $642,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,615 | $642,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 36,600 | $641,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 35,663 | $641,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,000 | $640,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,700 | $640,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 95,600 | $640,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,386 | $639,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,413 | $639,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 12,119 | $639,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 58,600 | $639,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 39,700 | $639,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,795 | $638,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,800 | $638,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,213 | $638,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,258 | $638,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,800 | $638,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,300 | $638,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,515 | $638,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $637,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,734 | $637,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 63,023 | $637,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,918 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 22,080 | $637,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,823 | $636,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,726 | $636,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,060 | $636,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,400 | $636,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,177 | $636,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,737 | $635,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12,801 | $635,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 56,800 | $635,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,377 | $634,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,900 | $634,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 21,346 | $634,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,782 | $633,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,858 | $633,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,220 | $633,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,638 | $633,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,200 | $632,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,397 | $632,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,381 | $632,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 20,924 | $632,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 50,700 | $631,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 45,056 | $631,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,800 | $630,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,000 | $629,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,608 | $629,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $628,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,048 | $628,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 111,185 | $628,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 36,500 | $627,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 10,400 | $626,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 84,256 | $626,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,900 | $626,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,600 | $626,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,414 | $626,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,300 | $625,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,200 | $625,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 15,700 | $625,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,000 | $625,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,700 | $624,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $624,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,500 | $624,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,826 | $624,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 15,379 | $624,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,000 | $624,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,100 | $623,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,774 | $623,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,800 | $622,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,216 | $622,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,400 | $621,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,100 | $620,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 184,476 | $620,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,909 | $620,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 19,100 | $620,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,200 | $620,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,483 | $620,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,500 | $620,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 14,400 | $619,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 75,100 | $619,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,900 | $619,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,016 | $619,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 72,900 | $619,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,466 | $618,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,800 | $617,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 21,550 | $617,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 56,800 | $616,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,600 | $615,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,700 | $615,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 13,700 | $615,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 14,600 | $615,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,700 | $615,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 23,834 | $614,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,289 | $613,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,200 | $613,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,887 | $613,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,300 | $613,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,200 | $612,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,801 | $612,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,594 | $612,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,400 | $611,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 11,671 | $611,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,000 | $611,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,000 | $611,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 46,551 | $611,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,900 | $611,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 41,800 | $611,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 46,629 | $611,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,800 | $610,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 182,537 | $610,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 49,900 | $610,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,100 | $610,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,900 | $609,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 8,400 | $608,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 8,658 | $608,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,091 | $607,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,700 | $607,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,409 | $607,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,300 | $607,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,471 | $607,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 297,294 | $607,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,400 | $606,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,200 | $606,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,077 | $605,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 108,100 | $605,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,600 | $605,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,281 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,311 | $605,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,486 | $605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,100 | $605,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 29,200 | $604,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 17,200 | $604,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 52,700 | $604,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 25,540 | $603,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 46,100 | $603,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,141 | $603,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 24,186 | $603,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,700 | $601,000 | thousands by filing date | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 38,972 | $601,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 125,000 | $600,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 51,500 | $600,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,200 | $600,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $599,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,600 | $599,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 33,700 | $599,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,774 | $599,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,300 | $599,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 23,921 | $598,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,100 | $597,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,800 | $597,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,600 | $597,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,519 | $596,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 194,892 | $596,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139,900 | $596,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 11,300 | $596,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 29,200 | $595,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,000 | $595,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 22,771 | $595,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,500 | $594,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,900 | $594,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 19,432 | $593,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 88,711 | $593,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,200 | $592,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,000 | $592,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 72,600 | $592,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 41,400 | $592,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,300 | $591,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $591,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,543 | $591,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,360 | $591,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,259 | $591,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 19,940 | $591,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,600 | $589,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,500 | $589,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 23,200 | $589,000 | thousands by filing date | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,064 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15,741 | $589,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 23,528 | $589,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 22,897 | $589,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,847 | $588,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,800 | $588,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 13,600 | $588,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,400 | $587,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,800 | $587,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 31,000 | $587,000 | thousands by filing date | put |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 40,400 | $587,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,900 | $586,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,700 | $586,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,686 | $586,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,180 | $584,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,400 | $583,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 274,877 | $583,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,533 | $582,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,600 | $582,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,500 | $582,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,383 | $581,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,900 | $581,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,400 | $581,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 31,258 | $581,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,600 | $581,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 19,598 | $580,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,500 | $579,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,200 | $579,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 63,000 | $579,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,500 | $578,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,400 | $578,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51,600 | $578,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 23,926 | $578,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 41,700 | $578,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,500 | $577,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 9,300 | $577,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,096 | $576,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,900 | $576,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,952 | $576,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 19,625 | $576,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,100 | $575,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,900 | $574,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,100 | $574,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,421 | $574,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,840 | $574,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 21,050 | $574,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 22,660 | $573,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,128 | $572,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 414,487 | $572,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,400 | $571,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 7,900 | $571,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,600 | $570,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,915 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,212 | $570,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,300 | $570,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 150,600 | $570,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,377 | $570,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 35,821 | $570,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,603 | $569,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 204,600 | $569,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 80,500 | $569,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,700 | $568,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,800 | $568,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,760 | $568,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,500 | $567,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,300 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50,397 | $566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,230 | $566,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 19,500 | $565,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 35,100 | $565,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 54,388 | $565,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,800 | $564,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 114,300 | $564,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 28,600 | $563,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 64,564 | $563,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,187 | $562,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,900 | $562,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 23,419 | $562,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 27,351 | $561,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125,800 | $560,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 23,791 | $560,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 79,400 | $560,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 128,793 | $560,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,000 | $559,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,898 | $559,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,800 | $559,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,432 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,707 | $558,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,700 | $558,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 21,300 | $558,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,500 | $558,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83,200 | $557,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 35,584 | $557,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L821 | TREND AGGREGATIN | 21,390 | $557,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,900 | $556,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 82,000 | $556,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 39,400 | $556,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 146,909 | $556,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,300 | $555,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,100 | $555,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,600 | $553,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 13,900 | $553,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,298 | $553,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $552,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 69,206 | $552,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,800 | $552,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,900 | $551,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 7,800 | $551,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 70,000 | $551,000 | thousands by filing date | put |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 19,121 | $551,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,700 | $550,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,847 | $550,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,300 | $550,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 55,300 | $549,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 36,700 | $549,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,000 | $548,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 12,600 | $548,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,300 | $547,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 9,400 | $547,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 101,000 | $547,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 24,775 | $547,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,251 | $546,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,400 | $546,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 63,100 | $546,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 80,500 | $546,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,488 | $545,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 394,700 | $545,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,700 | $545,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 80,330 | $545,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 36,398 | $545,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 216,400 | $545,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,615 | $545,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,943 | $544,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,100 | $544,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,700 | $544,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,558 | $544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,481 | $544,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,700 | $543,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 51,265 | $543,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 121,100 | $543,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 29,400 | $542,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,900 | $541,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,525 | $541,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 33,500 | $541,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 10,400 | $540,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 6,500 | $540,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 32,600 | $540,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 15,502 | $540,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 19,755 | $540,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,200 | $539,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,400 | $539,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,922 | $539,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 20,425 | $539,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 58,375 | $539,000 | 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 |