13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,843 holding rows worth $384,599,856,000.
- Accession
- 0000950123-21-002766
- Filer
- CIK 1423053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,210 entries on the cover page, a total value of $384,599,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,599,856,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,707 | $411,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,500 | $411,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 41,700 | $411,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,388 | $411,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,554 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,411 | $411,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 78,725 | $411,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 44,152 | $411,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,900 | $410,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,637 | $410,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 70,460 | $410,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,900 | $409,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,900 | $409,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,800 | $409,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,200 | $409,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 16,005 | $409,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 47,300 | $409,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,500 | $409,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,600 | $409,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 93,339 | $409,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,647 | $408,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,000 | $408,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,700 | $408,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,400 | $408,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,100 | $408,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 70,700 | $408,000 | thousands by filing date | call |
| MTBC INC | 55378G102 | COM | 44,985 | $408,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93,200 | $407,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $407,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,641 | $407,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,400 | $407,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 8,500 | $407,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 14,871 | $407,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,500 | $407,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 75,000 | $407,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,700 | $406,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,600 | $406,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 5,600 | $406,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,400 | $406,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,900 | $406,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,700 | $406,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 10,800 | $405,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 12,700 | $405,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $405,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 16,000 | $405,000 | thousands by filing date | call |
| DPW HLDGS INC COM | 26140E600 | Stock | 93,142 | $405,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,529 | $404,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,000 | $404,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 9,700 | $404,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,974 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,743 | $404,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 166,839 | $404,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 13,489 | $404,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,600 | $403,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 16,000 | $403,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 5,500 | $403,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 14,892 | $403,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 8,000 | $402,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 13,000 | $402,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,300 | $402,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,200 | $402,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 124,200 | $402,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,800 | $401,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,200 | $401,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,400 | $401,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,758 | $401,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,076 | $401,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,925 | $400,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,754 | $400,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,200 | $400,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,200 | $400,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 135,600 | $400,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 58,400 | $400,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,800 | $399,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,200 | $399,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,707 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,223 | $399,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,186 | $398,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,933 | $398,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 56,900 | $398,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 11,312 | $398,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 33,900 | $398,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,336 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $397,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,090 | $397,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,700 | $396,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,400 | $396,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,237 | $396,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,552 | $396,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 41,700 | $396,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,600 | $395,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 8,700 | $395,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 124,700 | $395,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,800 | $395,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 43,025 | $395,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,499 | $394,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,100 | $394,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,500 | $393,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 5,463 | $393,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,300 | $393,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 18,889 | $393,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 142,800 | $393,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,300 | $392,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,629 | $392,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 36,828 | $392,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,208 | $392,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,400 | $392,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 184,046 | $392,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 33,400 | $392,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,106 | $391,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,900 | $391,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,300 | $391,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,600 | $391,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,200 | $391,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 397,100 | $391,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,737 | $390,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,800 | $390,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,000 | $390,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,212 | $390,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 140,400 | $390,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,800 | $389,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,200 | $389,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 56,200 | $389,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 97,300 | $389,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 33,972 | $389,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,000 | $388,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,300 | $388,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 30,239 | $388,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,000 | $387,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,600 | $386,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,100 | $386,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,814 | $386,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,900 | $386,000 | thousands by filing date | put |
| SIREN ETF TR | 829658301 | CMN | 8,146 | $386,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,804 | $385,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,277 | $385,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,000 | $385,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 31,145 | $385,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 48,491 | $385,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,367 | $384,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,800 | $384,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,098 | $384,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,300 | $384,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,500 | $384,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,900 | $383,000 | thousands by filing date | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,337 | $383,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 23,100 | $383,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,200 | $382,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,100 | $382,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,000 | $382,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,500 | $382,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,882 | $382,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,300 | $381,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,172 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,109 | $380,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,795 | $380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,736 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,155 | $380,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,900 | $380,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 75,100 | $379,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,061 | $379,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,155 | $379,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,076 | $379,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 33,600 | $379,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 18,756 | $378,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,700 | $378,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 143,600 | $378,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 45,700 | $378,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 13,700 | $377,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,300 | $377,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,800 | $377,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,397 | $376,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $376,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,900 | $376,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,600 | $376,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,500 | $376,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $375,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,609 | $375,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,980 | $375,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 82,900 | $375,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 76,300 | $375,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 5,374 | $375,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,200 | $374,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 12,780 | $374,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 117,700 | $374,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,600 | $374,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,082 | $373,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,000 | $373,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,318 | $372,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,700 | $372,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,000 | $372,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,200 | $372,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,000 | $372,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,656 | $372,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 159,059 | $372,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,300 | $371,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,150 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,867 | $371,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,000 | $371,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,100 | $371,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,290 | $370,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,800 | $370,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,600 | $370,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,900 | $370,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 99,400 | $370,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 154,700 | $370,000 | thousands by filing date | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,113 | $370,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 37,437 | $370,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 114,300 | $370,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 16,100 | $369,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,100 | $369,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,300 | $369,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,800 | $369,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 7,700 | $368,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $368,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 9,740 | $368,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,900 | $368,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 40,000 | $368,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,800 | $367,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,814 | $367,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,300 | $367,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 14,837 | $367,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,000 | $366,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 207,800 | $366,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,800 | $366,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 3,100 | $366,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 8,400 | $366,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 104,500 | $366,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 22,036 | $366,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 67,484 | $366,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,900 | $365,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,800 | $365,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 130,100 | $364,000 | thousands by filing date | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 14,055 | $364,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,029 | $364,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 65,190 | $364,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 13,166 | $364,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,547 | $363,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,343 | $363,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,042 | $363,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,400 | $363,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,600 | $363,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 46,487 | $363,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,900 | $363,000 | thousands by filing date | put |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 14,230 | $363,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 30,600 | $363,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 16,500 | $362,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,700 | $362,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,000 | $362,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,371 | $362,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,400 | $362,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 32,496 | $362,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 6,306 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,200 | $361,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 44,100 | $361,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 154,100 | $361,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,033 | $360,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,000 | $360,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,500 | $358,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,648 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 12,770 | $358,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,900 | $357,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,568 | $357,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 39,000 | $357,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,945 | $357,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,500 | $357,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,222 | $356,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 32,025 | $356,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,400 | $355,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 9,010 | $355,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $355,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 298,100 | $355,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,100 | $354,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,000 | $354,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 11,800 | $354,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 110,488 | $354,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 11,278 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,100 | $353,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,267 | $353,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,600 | $353,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 23,128 | $353,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 9,812 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,700 | $352,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,300 | $352,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 98,897 | $351,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,800 | $351,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,217 | $351,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,800 | $351,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 133,300 | $351,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 49,400 | $351,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,000 | $350,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,400 | $350,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,494 | $350,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 115,376 | $350,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,199 | $350,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 13,769 | $350,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 9,240 | $349,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 16,300 | $349,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,800 | $349,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 10,200 | $349,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 105,011 | $349,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 9,642 | $349,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,825 | $348,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,000 | $348,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 42,000 | $348,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,500 | $348,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 11,550 | $348,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,850 | $348,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 100,636 | $348,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,900 | $347,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,100 | $347,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,000 | $347,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,400 | $347,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 65,100 | $347,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,997 | $346,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,700 | $346,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,793 | $346,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,900 | $346,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 190,207 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 24,000 | $346,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,800 | $346,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 10,621 | $346,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,000 | $345,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,500 | $345,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 36,500 | $345,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,500 | $344,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 27,800 | $344,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,927 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,359 | $344,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 156,247 | $344,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 11,509 | $344,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 65,600 | $344,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P404 | mc | 7,033 | $344,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,000 | $343,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,122 | $343,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,600 | $343,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 35,524 | $343,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,400 | $343,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 37,700 | $343,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 123,200 | $343,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,425 | $342,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,008 | $342,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,100 | $342,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,300 | $342,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 10,530 | $342,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,400 | $342,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 31,500 | $342,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 52,100 | $341,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 73,900 | $341,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $341,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 128,817 | $341,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 748 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,325 | $340,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $339,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,227 | $339,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 91,100 | $339,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30,700 | $339,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,201 | $339,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,600 | $339,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 26,064 | $339,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,500 | $338,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,800 | $338,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,182 | $338,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 49,000 | $338,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 41,500 | $338,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,300 | $338,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 7,900 | $337,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,818 | $337,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,692 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 13,012 | $337,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,500 | $337,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,800 | $336,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,910 | $336,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 41,064 | $336,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,000 | $335,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,363 | $335,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 31,800 | $335,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,000 | $334,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 55,600 | $334,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,419 | $334,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,783 | $334,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 72,075 | $334,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 9,642 | $334,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 31,400 | $333,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 32,531 | $333,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,486 | $333,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,297 | $333,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 31,100 | $333,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,900 | $333,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 175,100 | $333,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,600 | $332,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 12,300 | $332,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,730 | $332,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,300 | $332,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,300 | $331,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 250,904 | $331,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,077 | $331,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,300 | $331,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,000 | $331,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,473 | $331,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 12,140 | $331,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,500 | $331,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,500 | $330,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 62,900 | $330,000 | thousands by filing date | put |
| MIRAGEN THERAPEUTICS INC | 60463E202 | COM NEW | 20,040 | $330,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,800 | $329,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 83,340 | $329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,040 | $329,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,300 | $329,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,991 | $329,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,100 | $329,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 18,500 | $329,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 46,654 | $329,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 126,935 | $329,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,115 | $328,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,429 | $328,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,300 | $328,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,356 | $328,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,100 | $328,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 69,100 | $328,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,751 | $327,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,764 | $327,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,200 | $327,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 8,600 | $327,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,100 | $327,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,800 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,072 | $327,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,800 | $327,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 153,000 | $327,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 10,938 | $327,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,962 | $326,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,500 | $326,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 22,100 | $326,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 125,900 | $326,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 56,983 | $326,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,600 | $325,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,481 | $325,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,879 | $325,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,003 | $324,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 15,751 | $324,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,400 | $324,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,600 | $323,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,500 | $323,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,500 | $323,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,300 | $323,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,878 | $323,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 22,700 | $323,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,900 | $323,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,300 | $322,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 17,000 | $322,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,458 | $322,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,900 | $321,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,300 | $321,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,800 | $321,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 8,100 | $321,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,900 | $321,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,400 | $321,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,757 | $321,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,600 | $321,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,400 | $321,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $320,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,384 | $320,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,108 | $320,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 29,500 | $320,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,400 | $319,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 63,341 | $319,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,990 | $319,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,900 | $318,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,047 | $318,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,717 | $318,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,108 | $318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,800 | $317,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 36,600 | $317,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $317,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,200 | $317,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 6,900 | $317,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,000 | $317,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,600 | $316,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 9,000 | $316,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,000 | $316,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,590 | $316,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,800 | $316,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,800 | $316,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,700 | $316,000 | thousands by filing date | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,566 | $316,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 99,415 | $316,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 83,400 | $316,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $315,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 2,050 | $315,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,286 | $315,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,528 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,500 | $315,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 104,800 | $315,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,935 | $314,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 82,300 | $314,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 179,300 | $314,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 11,582 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 3,551 | $314,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,632 | $313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $313,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002766 | this filing | 2021-02-16 | acceptance time not in the bulk data set |