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 ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 9,600 | $313,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5,119 | $313,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L813 | TREND AGREGN ESG | 11,848 | $313,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,300 | $312,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,100 | $312,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,000 | $312,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,700 | $312,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,700 | $312,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 130,500 | $312,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,800 | $311,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 38,900 | $311,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,600 | $311,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,600 | $311,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,300 | $311,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 195,600 | $311,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 10,901 | $311,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,824 | $310,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,361 | $310,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,800 | $310,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,626 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,000 | $310,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,300 | $310,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,100 | $310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,314 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,261 | $310,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,200 | $310,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,400 | $310,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 23,500 | $310,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 44,000 | $310,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,980 | $309,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,700 | $309,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 12,200 | $309,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 46,200 | $309,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 8,849 | $309,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,608 | $308,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,257 | $308,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 21,264 | $308,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,000 | $307,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,100 | $306,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,800 | $306,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,200 | $306,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,900 | $306,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,224 | $306,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 72,865 | $306,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,445 | $306,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 53,100 | $306,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 25,829 | $305,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 50,500 | $305,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 92,300 | $305,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,010 | $305,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,711 | $304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,903 | $304,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 22,100 | $304,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,283 | $304,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,265 | $304,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,600 | $304,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 20,741 | $304,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,900 | $304,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 7,610 | $304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,697 | $303,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,000 | $303,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,540 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 8,481 | $303,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,873 | $302,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,800 | $302,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $302,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,184 | $302,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,700 | $302,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 69,000 | $302,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,296 | $301,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,016 | $301,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,600 | $301,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 11,725 | $301,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,867 | $301,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,060 | $301,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 63,192 | $301,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,400 | $300,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 5,900 | $300,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 18,935 | $300,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 20,018 | $300,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 206,636 | $300,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,100 | $299,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,200 | $299,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 8,535 | $299,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,300 | $299,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,824 | $299,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 23,900 | $299,000 | thousands by filing date | call |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 11,708 | $299,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,904 | $298,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 88,800 | $298,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,568 | $298,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,400 | $298,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 20,410 | $298,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,400 | $298,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 4,100 | $297,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 10,700 | $297,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,100 | $297,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,100 | $297,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,800 | $296,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $296,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,200 | $296,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 23,700 | $296,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 30,100 | $296,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 4,175 | $295,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,967 | $295,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,065 | $295,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,500 | $295,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,128 | $295,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 27,495 | $295,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 56,449 | $295,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150,779 | $294,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,200 | $294,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 17,300 | $294,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,806 | $293,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,100 | $293,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,615 | $293,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,922 | $293,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,600 | $293,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 41,849 | $293,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,700 | $292,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 14,200 | $292,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,826 | $292,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,549 | $292,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,667 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,530 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 642 | $292,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,700 | $292,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,400 | $292,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,900 | $291,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 39,200 | $291,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 10,500 | $291,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 26,100 | $291,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,600 | $291,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 14,815 | $291,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,000 | $291,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,700 | $290,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,700 | $290,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 49,900 | $290,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 9,154 | $290,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 40,707 | $290,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,400 | $289,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,748 | $289,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,900 | $289,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,959 | $289,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,526 | $289,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 58,797 | $289,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,100 | $288,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 144,600 | $288,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 12,000 | $288,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,301 | $287,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,903 | $287,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 11,498 | $287,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,200 | $286,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,248 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 14,254 | $286,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,946 | $286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,200 | $285,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,600 | $285,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,600 | $285,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,300 | $285,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,377 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 65,249 | $285,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,100 | $284,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,200 | $284,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 29,700 | $284,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 123,100 | $284,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,100 | $284,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 11,346 | $284,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,446 | $283,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,000 | $283,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 23,800 | $283,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,800 | $283,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 26,926 | $283,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,200 | $282,000 | thousands by filing date | put |
| GOLDMINING INC | 38149E101 | COM | 129,526 | $282,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,200 | $282,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,841 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,936 | $282,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,900 | $281,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,800 | $281,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,800 | $281,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,300 | $281,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,800 | $281,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,200 | $280,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $280,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $280,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 9,400 | $280,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 9,300 | $280,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 44,320 | $280,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 97,394 | $280,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,065 | $279,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,694 | $279,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,200 | $279,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,400 | $279,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,092 | $279,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,000 | $279,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,800 | $279,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 126,800 | $279,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 69,877 | $279,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,341 | $279,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,500 | $278,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 14,500 | $278,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,400 | $278,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 3,756 | $278,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,930 | $278,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 11,380 | $278,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 20,199 | $278,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,700 | $277,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $277,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,000 | $277,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,424 | $277,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,089 | $277,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 66,800 | $277,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,200 | $276,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,100 | $276,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 7,300 | $276,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,913 | $276,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,500 | $275,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,182 | $275,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,614 | $274,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 110,200 | $274,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 4,995 | $274,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 10,000 | $274,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,400 | $274,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,962 | $274,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 18,883 | $274,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,666 | $274,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,500 | $274,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,495 | $273,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,300 | $273,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,200 | $273,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 4,100 | $273,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,700 | $273,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,574 | $273,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 320,411 | $273,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,000 | $273,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,700 | $271,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,000 | $271,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 6,100 | $271,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,800 | $271,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,900 | $271,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,450 | $271,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,521 | $271,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,100 | $270,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,169 | $270,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,858 | $270,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,900 | $270,000 | thousands by filing date | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,951 | $270,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,200 | $270,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,200 | $270,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,244 | $270,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,700 | $270,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,834 | $269,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 60,869 | $269,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,437 | $269,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,586 | $269,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,550 | $268,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,100 | $268,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,145 | $268,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,300 | $268,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 18,012 | $268,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 14,675 | $268,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,342 | $267,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,300 | $267,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,100 | $267,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,400 | $267,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,800 | $267,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 102,900 | $267,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,400 | $266,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,400 | $266,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,300 | $266,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,466 | $266,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,000 | $266,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,500 | $265,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 11,900 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,102 | $265,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 33,718 | $265,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 60,600 | $265,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 29,200 | $265,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 569,015 | $265,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,164 | $264,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,397 | $264,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 290,100 | $264,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 191,400 | $264,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,457 | $264,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 19,603 | $264,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 12,908 | $264,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,500 | $263,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,108 | $263,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,800 | $263,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,395 | $263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,418 | $263,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 19,858 | $263,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 20,200 | $263,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 217,327 | $263,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,600 | $263,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,700 | $263,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,800 | $262,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,100 | $262,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 13,400 | $262,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,400 | $262,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,483 | $262,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,414 | $262,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,700 | $262,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 13,034 | $262,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,700 | $261,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 5,600 | $261,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,000 | $261,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,480 | $261,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 19,800 | $261,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,611 | $261,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,800 | $261,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,962 | $261,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,200 | $261,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,715 | $261,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,500 | $261,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 9,400 | $261,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 33,100 | $261,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 36,693 | $261,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,000 | $260,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,100 | $260,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,400 | $259,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,800 | $259,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 24,000 | $259,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,198 | $259,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,400 | $259,000 | thousands by filing date | call |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 9,575 | $259,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,500 | $259,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,500 | $259,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 121,800 | $259,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,000 | $259,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 148,200 | $259,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,017 | $259,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,400 | $258,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,492 | $258,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,000 | $258,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,500 | $258,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 76,900 | $258,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,281 | $258,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,600 | $258,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,783 | $258,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,400 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,606 | $258,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,600 | $257,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,200 | $257,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,300 | $257,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 48,800 | $257,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,646 | $257,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,886 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,132 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,128 | $257,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,700 | $256,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,903 | $256,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,000 | $255,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $255,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $255,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,553 | $255,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,614 | $255,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,600 | $255,000 | thousands by filing date | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 9,559 | $255,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 30,300 | $255,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,600 | $255,000 | thousands by filing date | call |
| NET ELEMENT INC | 64111R300 | COM | 18,297 | $255,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,100 | $254,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,600 | $254,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,000 | $254,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 6,300 | $254,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,900 | $254,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,919 | $254,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 46,954 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 22,347 | $254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,600 | $253,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 17,600 | $253,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,500 | $253,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 21,300 | $253,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,300 | $253,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 115,000 | $253,000 | thousands by filing date | put |
| Misonix Inc | 604871103 | COM | 20,235 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 30,044 | $253,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,883 | $253,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,900 | $252,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 6,400 | $252,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,901 | $252,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,200 | $252,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8,151 | $252,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 87,204 | $251,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,600 | $251,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 48,100 | $251,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 47,931 | $251,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,474 | $250,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,100 | $250,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 27,500 | $250,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,211 | $250,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,783 | $250,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $250,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,700 | $250,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,600 | $250,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,600 | $249,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,400 | $249,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,749 | $249,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,200 | $249,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,200 | $249,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,300 | $249,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,600 | $249,000 | thousands by filing date | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,332 | $249,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,900 | $249,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,625 | $249,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 15,275 | $249,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 4,308 | $249,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,022 | $248,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,000 | $248,000 | thousands by filing date | put |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 32,430 | $248,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 50,480 | $248,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,700 | $247,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,500 | $247,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,600 | $247,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,100 | $247,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,175 | $247,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,632 | $247,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,300 | $247,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 25,000 | $247,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 76,700 | $247,000 | thousands by filing date | call |
| PROSHARES TR | 74347B706 | COM | 3,361 | $247,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,400 | $246,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,700 | $246,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,530 | $246,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,700 | $246,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,121 | $246,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,325 | $246,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,121 | $245,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 55,400 | $245,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $244,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,500 | $244,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,100 | $244,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,091 | $244,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,900 | $244,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 9,899 | $244,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,300 | $244,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 8,008 | $244,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 97,700 | $243,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,908 | $243,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,100 | $243,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,700 | $243,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,919 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,546 | $243,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,000 | $243,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 22,400 | $243,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,601 | $242,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,200 | $242,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,387 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,975 | $242,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,900 | $241,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,500 | $241,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 6,505 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,200 | $241,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,605 | $241,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,700 | $241,000 | thousands by filing date | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 10,553 | $241,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 34,100 | $241,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $240,000 | thousands by filing date | call |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,042 | $240,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,300 | $239,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,600 | $239,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 22,800 | $239,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,633 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,300 | $239,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 39,300 | $239,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,404 | $238,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,425 | $238,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,700 | $238,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,525 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,674 | $238,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,896 | $237,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,400 | $237,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $237,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 20,100 | $237,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,800 | $237,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,749 | $236,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,845 | $236,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,800 | $236,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 1,560 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,619 | $236,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,400 | $236,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 97,600 | $236,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 46,800 | $236,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 7,085 | $236,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 2,660 | $236,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 67,800 | $236,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 14,800 | $235,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 10,369 | $235,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,400 | $235,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 94,400 | $235,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 19,200 | $235,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,990 | $235,000 | thousands by filing date | |
| nan | 25460E331 | nan | 140,936 | $235,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,600 | $234,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 12,600 | $234,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 29,345 | $234,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,973 | $234,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 33,900 | $234,000 | 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 |