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 |
|---|---|---|---|---|---|---|
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 70,955 | $539,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,500 | $538,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,100 | $538,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 13,500 | $538,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,400 | $538,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 37,600 | $538,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 38,500 | $537,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 106,989 | $537,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 22,327 | $537,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 63,700 | $537,000 | thousands by filing date | put |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 32,556 | $537,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,338 | $536,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,437 | $536,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,181 | $536,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 178,700 | $536,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 125,637 | $535,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,100 | $535,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,600 | $535,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,653 | $535,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,996 | $535,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,914 | $535,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,287 | $535,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,400 | $535,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 99,800 | $534,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 27,791 | $534,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,600 | $533,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170,200 | $533,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,100 | $533,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 77,100 | $533,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 13,200 | $532,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,400 | $532,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,600 | $532,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,289 | $531,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 113,500 | $531,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 79,431 | $531,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 225,758 | $531,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 415,100 | $531,000 | thousands by filing date | call |
| Leuthold Core ETF | 527289789 | ETF | 18,796 | $531,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,106 | $531,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 119,947 | $531,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,000 | $530,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,902 | $530,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,400 | $530,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 77,009 | $530,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 46,400 | $530,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,900 | $529,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,900 | $529,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,100 | $529,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 16,998 | $529,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,800 | $528,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,460 | $528,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,572 | $527,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,300 | $526,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,491 | $526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,098 | $525,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,800 | $525,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,600 | $524,000 | thousands by filing date | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,024 | $524,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,200 | $524,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,200 | $524,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 122,900 | $524,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,300 | $524,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,813 | $524,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,619 | $524,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 30,433 | $524,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 117,958 | $523,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,500 | $523,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,500 | $523,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,000 | $523,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,746 | $523,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 30,895 | $523,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,200 | $522,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,489 | $522,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,500 | $521,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,700 | $521,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,800 | $521,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,179 | $521,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 29,035 | $521,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 25,300 | $520,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,200 | $520,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 376,400 | $519,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 49,501 | $519,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,481 | $517,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,368 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,306 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,200 | $516,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,204 | $515,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,600 | $515,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,589 | $515,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 41,900 | $515,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,000 | $514,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 244,707 | $514,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,681 | $514,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,300 | $513,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 8,018 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,100 | $512,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,000 | $512,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,058 | $512,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 136,104 | $512,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,639 | $511,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,300 | $511,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $511,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,087 | $511,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 41,846 | $511,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,235 | $510,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,700 | $510,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,679 | $510,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,300 | $509,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,470 | $509,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,866 | $508,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,700 | $508,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,200 | $508,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,844 | $508,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 33,204 | $508,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,600 | $507,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,500 | $507,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,673 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 23,794 | $507,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,500 | $507,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,818 | $507,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 99,100 | $507,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,700 | $506,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,457 | $506,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 108,078 | $506,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,515 | $506,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,838 | $506,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 50,000 | $506,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,404 | $505,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,000 | $505,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 35,258 | $505,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 50,000 | $505,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,800 | $504,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 38,400 | $504,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 19,653 | $504,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 21,153 | $504,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,837 | $503,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 45,600 | $503,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,500 | $502,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,500 | $502,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,460 | $501,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,200 | $501,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,050 | $501,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 15,300 | $500,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108,506 | $500,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,300 | $500,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 83,676 | $500,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,000 | $499,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 38,900 | $499,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,800 | $499,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 10,185 | $498,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,100 | $498,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,700 | $498,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,354 | $498,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 91,872 | $497,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,400 | $497,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 124,332 | $497,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,900 | $497,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 24,800 | $497,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 44,891 | $497,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 11,024 | $497,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,010 | $496,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,600 | $496,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,257 | $496,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 196,873 | $496,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 22,922 | $496,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,800 | $495,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,100 | $495,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,044 | $495,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,700 | $495,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,200 | $495,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 45,431 | $495,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,199 | $494,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,017 | $494,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,034 | $493,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,900 | $493,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 6,806 | $493,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,218 | $492,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,400 | $492,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 6,800 | $492,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 342,147 | $492,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,900 | $491,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,027 | $491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,725 | $491,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,100 | $490,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,300 | $490,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,154 | $489,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 75,800 | $489,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 194,661 | $489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,400 | $488,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 306,900 | $488,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,400 | $488,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,600 | $488,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 89,205 | $487,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 124,900 | $487,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 18,985 | $487,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 7,499 | $486,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,000 | $486,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 31,900 | $485,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158,800 | $484,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 104,809 | $484,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,900 | $484,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 27,400 | $484,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,100 | $483,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,800 | $483,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 74,626 | $483,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 40,685 | $483,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,412 | $482,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,200 | $482,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19,369 | $482,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 44,222 | $482,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,100 | $481,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 14,900 | $481,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,600 | $481,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,300 | $481,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 28,000 | $481,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,300 | $480,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,700 | $480,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 9,095 | $480,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 61,600 | $480,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,600 | $479,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,217 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,774 | $479,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,366 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,512 | $479,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,300 | $479,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,210 | $478,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,900 | $478,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,900 | $477,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,050 | $476,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,900 | $476,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,500 | $475,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,700 | $475,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,100 | $475,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 160,900 | $475,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 170,838 | $475,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,200 | $474,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,400 | $474,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,600 | $474,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 8,894 | $474,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,600 | $474,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 162,823 | $474,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,500 | $474,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,000 | $474,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 33,300 | $474,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 71,098 | $474,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,500 | $473,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,600 | $473,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 7,283 | $473,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,300 | $473,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 7,600 | $472,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,105 | $472,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 23,587 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,194 | $471,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,400 | $471,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 14,827 | $470,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,500 | $470,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 19,562 | $470,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,774 | $469,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,800 | $469,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 42,400 | $469,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,639 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 26,629 | $468,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,089 | $468,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,300 | $468,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 17,706 | $468,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 239,600 | $467,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,800 | $466,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,900 | $466,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,700 | $466,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,600 | $466,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,900 | $466,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,700 | $466,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 28,655 | $466,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 56,900 | $466,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,500 | $465,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,500 | $465,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 38,100 | $465,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,400 | $465,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 14,210 | $464,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,400 | $464,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,244 | $464,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,500 | $464,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,600 | $464,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,519 | $464,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 77,054 | $464,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 17,426 | $464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,200 | $463,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 55,800 | $463,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,991 | $463,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 124,730 | $463,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,200 | $462,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,815 | $462,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,600 | $462,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,800 | $461,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 12,100 | $461,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,000 | $461,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 49,900 | $461,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 242,640 | $461,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,800 | $460,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,500 | $460,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,906 | $460,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,700 | $460,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 159,000 | $460,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 42,369 | $460,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,500 | $459,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 213,416 | $459,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 385,400 | $459,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,000 | $458,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 23,266 | $458,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,922 | $458,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,200 | $457,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 38,600 | $457,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,460 | $456,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,900 | $456,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,200 | $456,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,500 | $456,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,630 | $456,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 240,000 | $456,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,000 | $455,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,200 | $455,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,200 | $455,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 20,235 | $455,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,200 | $455,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,600 | $454,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,429 | $454,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,000 | $454,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,000 | $453,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,637 | $453,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,200 | $453,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $452,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,733 | $452,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,300 | $452,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 189,900 | $452,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 122,800 | $451,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 33,500 | $451,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,500 | $451,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 6,100 | $451,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,618 | $451,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 69,100 | $451,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 148,800 | $451,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,307 | $450,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,643 | $450,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 66,000 | $450,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,897 | $450,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,800 | $450,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 16,890 | $449,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 163,401 | $449,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,500 | $448,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,437 | $448,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,200 | $448,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,900 | $448,000 | thousands by filing date | call |
| DPW HLDGS INC COM | 26140E600 | Stock | 102,900 | $448,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,465 | $447,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,300 | $447,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,500 | $447,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 13,690 | $447,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,241 | $447,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 11,994 | $447,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,738 | $447,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,000 | $446,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,607 | $446,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,200 | $446,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 65,378 | $446,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 18,435 | $446,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,800 | $445,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,400 | $445,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,650 | $445,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,861 | $445,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,356 | $445,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 12,157 | $445,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 15,300 | $445,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,900 | $444,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,000 | $444,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,254 | $444,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 20,408 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,251 | $443,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,811 | $443,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,413 | $442,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,474 | $442,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,000 | $441,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,700 | $441,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 6,594 | $440,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 294,998 | $440,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,700 | $439,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,162 | $439,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,489 | $439,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 183,850 | $438,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,400 | $437,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $437,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $437,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,054 | $437,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,600 | $437,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 16,600 | $437,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 6,300 | $437,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 242,746 | $437,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,100 | $436,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,502 | $436,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 34,900 | $436,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 12,400 | $435,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 15,800 | $435,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 136,900 | $435,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,532 | $434,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,700 | $434,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25,504 | $434,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,899 | $433,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,034 | $433,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 121,800 | $432,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,100 | $432,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $432,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,900 | $432,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,700 | $432,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 54,645 | $432,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,798 | $432,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,807 | $431,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 84,191 | $431,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,600 | $430,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,600 | $430,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,987 | $429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,400 | $429,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,300 | $429,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,505 | $429,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,800 | $428,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 12,600 | $428,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,113 | $428,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,900 | $428,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 69,200 | $428,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 12,500 | $428,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 43,500 | $428,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,700 | $427,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,800 | $427,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,300 | $427,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,900 | $427,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,200 | $427,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 194,600 | $426,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 91,800 | $426,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 20,700 | $426,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 154,800 | $426,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,006 | $425,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,438 | $424,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,127 | $424,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,921 | $424,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,654 | $424,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 37,874 | $424,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 90,181 | $424,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,000 | $424,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 16,800 | $423,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 5,800 | $423,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,100 | $423,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,241 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,800 | $423,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,729 | $423,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,839 | $423,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,200 | $423,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,600 | $422,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,586 | $422,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,600 | $422,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 6,500 | $422,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 113,508 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,400 | $421,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 33,300 | $421,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 40,900 | $421,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,600 | $420,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,833 | $420,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,100 | $420,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 73,492 | $420,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,400 | $419,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 90,900 | $419,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 17,300 | $418,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,736 | $418,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 34,000 | $418,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,200 | $417,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 190,400 | $417,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 9,300 | $417,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,715 | $417,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,200 | $417,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,300 | $417,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 22,600 | $417,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,558 | $416,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,041 | $416,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,500 | $416,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,500 | $416,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 13,053 | $416,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,400 | $416,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 20,749 | $416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,294 | $416,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,500 | $415,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $415,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,000 | $414,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,200 | $414,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,857 | $414,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,567 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 16,259 | $414,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,200 | $414,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 28,900 | $414,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 10,600 | $413,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,501 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,606 | $413,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,100 | $413,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 11,500 | $413,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,625 | $412,000 | 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 |