13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 9,186 holding rows worth $201,070,549,000.
- Accession
- 0000950123-19-005414
- Filer
- CIK 1423053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12,607 entries on the cover page, a total value of $201,070,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,070,549,000 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
- included managerCitadel Advisors II LLC 028-15515
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 |
|---|---|---|---|---|---|---|
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,500 | $1,961,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 297,800 | $1,960,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,000 | $1,958,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 75,900 | $1,957,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 250,901 | $1,955,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 310,937 | $1,955,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,600 | $1,955,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,400 | $1,952,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 36,900 | $1,951,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,025 | $1,950,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,100 | $1,949,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,912 | $1,949,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 125,859 | $1,948,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,600 | $1,947,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 70,026 | $1,947,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,400 | $1,946,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 31,400 | $1,946,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,600 | $1,946,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 76,500 | $1,945,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,500 | $1,940,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 72,100 | $1,939,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 33,792 | $1,938,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68,534 | $1,938,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,100 | $1,937,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 75,000 | $1,931,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,900 | $1,931,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,700 | $1,929,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54,300 | $1,929,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 38,843 | $1,929,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 34,414 | $1,926,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,900 | $1,925,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,500 | $1,924,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 58,700 | $1,922,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 84,741 | $1,921,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 67,800 | $1,921,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 272,210 | $1,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,358 | $1,918,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 81,900 | $1,918,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,800 | $1,916,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 35,277 | $1,913,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,500 | $1,912,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 56,693 | $1,912,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,700 | $1,910,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 60,260 | $1,910,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 108,504 | $1,903,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 191,200 | $1,901,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 346,806 | $1,900,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,300 | $1,900,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 119,715 | $1,899,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 502,341 | $1,899,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,200 | $1,898,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 144,363 | $1,898,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 198,089 | $1,898,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,697 | $1,898,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,200 | $1,896,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 88,425 | $1,894,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,400 | $1,892,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,522 | $1,892,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 65,266 | $1,891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 34,238 | $1,890,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 126,900 | $1,884,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,700 | $1,883,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 12,400 | $1,881,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 11,100 | $1,881,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 59,938 | $1,881,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 26,500 | $1,881,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 67,723 | $1,880,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,913 | $1,879,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43,587 | $1,879,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 49,144 | $1,877,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,498 | $1,876,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,681,300 | $1,872,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,074 | $1,871,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 75,792 | $1,871,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,700 | $1,869,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 61,168 | $1,868,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,900 | $1,867,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,000 | $1,864,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 81,800 | $1,863,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 36,981 | $1,862,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,900 | $1,861,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,900 | $1,861,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 147,000 | $1,861,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,600 | $1,861,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 79,958 | $1,861,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,172 | $1,860,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 43,458 | $1,860,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,300 | $1,857,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 52,600 | $1,855,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,700 | $1,851,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,500 | $1,851,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,180 | $1,850,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,704 | $1,846,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,500 | $1,846,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 111,614 | $1,846,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 168,496 | $1,845,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,182 | $1,843,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,900 | $1,842,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,423 | $1,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,188 | $1,841,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,196 | $1,840,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,576 | $1,838,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,200 | $1,837,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,100 | $1,837,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 192,900 | $1,836,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,700 | $1,835,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 76,200 | $1,835,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,400 | $1,831,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 56,900 | $1,828,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,200 | $1,828,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 302,200 | $1,828,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,696 | $1,828,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,100 | $1,827,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,900 | $1,827,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145,426 | $1,827,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,899 | $1,825,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84,800 | $1,825,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 71,100 | $1,825,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,817 | $1,824,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,700 | $1,822,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 19,132 | $1,822,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 103,127 | $1,821,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,000 | $1,820,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 70,355 | $1,820,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 190,800 | $1,816,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 196,600 | $1,815,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 37,947 | $1,812,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,200 | $1,809,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 66,587 | $1,809,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,600 | $1,805,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,000 | $1,804,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,945 | $1,804,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 523,900 | $1,802,000 | thousands by filing date | call |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 53,801 | $1,801,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,216 | $1,799,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,100 | $1,798,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 41,005 | $1,798,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,922 | $1,797,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,400 | $1,796,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,608 | $1,796,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 34,671 | $1,796,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,500 | $1,795,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,941,000 | $1,794,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,100 | $1,790,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,600 | $1,789,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,400 | $1,788,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 82,200 | $1,786,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,300 | $1,786,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 122,334 | $1,786,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 71,783 | $1,786,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 351,983 | $1,785,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,900 | $1,783,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 40,600 | $1,780,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,605 | $1,779,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,000 | $1,779,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,553 | $1,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,070 | $1,779,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151,466 | $1,778,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,700 | $1,778,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,500 | $1,777,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 190,600 | $1,776,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,900 | $1,775,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,700 | $1,774,000 | thousands by filing date | call |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 78,088 | $1,774,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 150,400 | $1,773,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,100 | $1,772,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 617,196 | $1,771,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 33,500 | $1,770,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 31,232 | $1,770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,307 | $1,768,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,500 | $1,768,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 53,226 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $1,763,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,796 | $1,763,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,287 | $1,761,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,100 | $1,761,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,200 | $1,760,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,800 | $1,758,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,031 | $1,758,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,259 | $1,758,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 90,700 | $1,753,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 43,261 | $1,753,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 62,494 | $1,753,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 91,200 | $1,753,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,596 | $1,752,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 117,400 | $1,752,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 30,800 | $1,751,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,800 | $1,749,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 77,200 | $1,747,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 48,500 | $1,746,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,094 | $1,745,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,300 | $1,744,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 187,193 | $1,744,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 67,390 | $1,744,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 51,400 | $1,743,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 45,800 | $1,741,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100,758 | $1,741,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,700 | $1,739,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 21,000 | $1,738,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 41,800 | $1,737,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 21,200 | $1,737,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,200 | $1,735,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,500 | $1,735,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,302 | $1,735,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 33,358 | $1,735,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 127,316 | $1,735,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,900 | $1,734,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 255,769 | $1,734,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 311,627 | $1,733,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 90,060 | $1,731,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 104,907 | $1,728,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,350 | $1,726,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,800 | $1,724,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180,559 | $1,723,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,400 | $1,721,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,700 | $1,720,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,763 | $1,720,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,912 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,000 | $1,720,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 203,485 | $1,719,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 84,400 | $1,718,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 110,600 | $1,717,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,393 | $1,715,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 67,166 | $1,710,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 29,511 | $1,709,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,349 | $1,707,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 162,263 | $1,707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 51,332 | $1,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 42,073 | $1,704,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 155,700 | $1,703,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 382,800 | $1,703,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 19,300 | $1,700,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,700 | $1,700,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,158 | $1,696,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,062 | $1,695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,900 | $1,695,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 23,500 | $1,694,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 35,000 | $1,694,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 22,049 | $1,694,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,766 | $1,694,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,400 | $1,693,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 80,098 | $1,692,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 37,754 | $1,691,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,010 | $1,690,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 30,288 | $1,689,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 72,000 | $1,688,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 69,534 | $1,687,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 164,830 | $1,686,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,700 | $1,683,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,800 | $1,682,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,900 | $1,679,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 151,100 | $1,679,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,849 | $1,674,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,300 | $1,670,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 41,100 | $1,670,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,200 | $1,669,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 51,792 | $1,667,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,500 | $1,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 57,833 | $1,664,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,100 | $1,663,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 24,900 | $1,662,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,700 | $1,662,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 30,700 | $1,661,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,272 | $1,660,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,100 | $1,656,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 16,004 | $1,655,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,800 | $1,655,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 44,400 | $1,652,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 29,100 | $1,652,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,500 | $1,651,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 45,704 | $1,650,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,600 | $1,650,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,163 | $1,649,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,200 | $1,647,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 130,927 | $1,647,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 122,654 | $1,646,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,200 | $1,643,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,200 | $1,643,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 71,300 | $1,641,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 71,800 | $1,641,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 63,600 | $1,638,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 85,221 | $1,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 37,461 | $1,638,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 194,100 | $1,636,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 396,080 | $1,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 30,751 | $1,636,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 47,915 | $1,635,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,500 | $1,632,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,287 | $1,629,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,541 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 46,245 | $1,626,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,307 | $1,626,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,700 | $1,623,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,734 | $1,623,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 96,100 | $1,622,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,166 | $1,621,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,500 | $1,621,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 248,981 | $1,621,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 127,533 | $1,620,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,800 | $1,619,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 198,224 | $1,615,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,010 | $1,614,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 60,720 | $1,614,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,759 | $1,614,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50,567 | $1,613,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,600 | $1,612,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 10,300 | $1,611,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 127,279 | $1,611,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,600 | $1,611,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,610,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,900 | $1,610,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 18,600 | $1,609,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,987 | $1,607,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 46,660 | $1,607,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,400 | $1,606,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,100 | $1,605,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 60,300 | $1,604,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 158,600 | $1,602,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 23,636 | $1,601,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 87,600 | $1,601,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,259 | $1,600,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,055 | $1,599,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,800 | $1,599,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,000 | $1,597,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 37,635 | $1,597,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 287,100 | $1,596,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 18,600 | $1,593,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 133,767 | $1,592,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,500 | $1,591,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 21,100 | $1,591,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 54,140 | $1,590,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 811,105 | $1,590,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,065 | $1,588,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,600 | $1,587,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,800 | $1,586,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 50,900 | $1,586,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 78,691 | $1,586,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,400 | $1,585,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 32,100 | $1,585,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,212 | $1,584,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,700 | $1,584,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,314 | $1,584,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,000 | $1,583,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 182,100 | $1,581,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 82,200 | $1,580,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 66,484 | $1,579,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,200 | $1,579,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 10,400 | $1,578,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 21,600 | $1,578,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,600 | $1,576,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,700 | $1,573,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 279,830 | $1,573,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 222,700 | $1,572,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,119 | $1,571,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 375,630 | $1,571,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 121,500 | $1,570,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,800 | $1,570,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 43,607 | $1,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 25,895 | $1,569,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,100 | $1,567,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 45,500 | $1,567,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,478 | $1,566,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 58,087 | $1,566,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 175,241 | $1,565,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,647 | $1,564,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 251,207 | $1,560,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 55,000 | $1,558,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 46,500 | $1,558,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 97,313 | $1,557,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,200 | $1,555,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,600 | $1,554,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 84,100 | $1,553,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 67,100 | $1,553,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,700 | $1,549,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,674 | $1,549,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,100 | $1,546,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,020 | $1,546,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,573 | $1,546,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 75,600 | $1,544,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 131,100 | $1,539,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,100 | $1,538,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 77,717 | $1,535,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,000 | $1,532,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 65,312 | $1,532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 73,447 | $1,532,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 23,185 | $1,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,945 | $1,531,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 290,900 | $1,530,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 40,501 | $1,529,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,400 | $1,529,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,910 | $1,528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,512 | $1,528,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,800 | $1,527,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 69,735 | $1,526,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,200 | $1,526,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 662,821 | $1,524,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122,900 | $1,522,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 88,303 | $1,522,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 64,900 | $1,520,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 154,175 | $1,519,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189,015 | $1,518,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,500 | $1,512,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 17,753 | $1,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,000 | $1,509,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 44,603 | $1,509,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,700 | $1,508,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,500 | $1,507,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,900 | $1,507,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,506,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,100 | $1,506,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 67,400 | $1,506,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 10,400 | $1,505,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 11,800 | $1,505,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,104 | $1,504,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,480 | $1,504,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,600 | $1,500,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 110,400 | $1,497,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 109,100 | $1,497,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,500,000 | $1,495,000 | thousands by filing date | principal |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,435 | $1,493,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,400 | $1,492,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 411,008 | $1,492,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,100 | $1,491,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,300 | $1,490,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,500 | $1,489,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,616 | $1,488,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,622 | $1,487,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42,933 | $1,487,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,100 | $1,487,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 267,086 | $1,485,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,252 | $1,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,940 | $1,484,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,631 | $1,484,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73,200 | $1,484,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,700 | $1,484,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,012 | $1,483,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 94,516 | $1,483,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 141,300 | $1,482,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,300 | $1,481,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 78,100 | $1,480,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,500 | $1,480,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,138 | $1,478,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,993 | $1,474,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 48,900 | $1,474,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 428,300 | $1,473,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,403 | $1,472,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 113,944 | $1,471,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,800 | $1,470,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,100 | $1,468,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,497 | $1,468,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,400 | $1,467,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,686 | $1,465,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,600 | $1,461,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 28,700 | $1,460,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,700 | $1,459,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 103,360 | $1,455,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,200 | $1,454,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 98,130 | $1,454,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,000 | $1,454,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,850 | $1,454,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,800 | $1,452,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 91,245 | $1,449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 69,315 | $1,449,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,900 | $1,448,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,300 | $1,448,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 237,600 | $1,447,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 20,856 | $1,446,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,100 | $1,446,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,580 | $1,443,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 82,348 | $1,442,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,100 | $1,441,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 85,568 | $1,441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 48,700 | $1,440,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 48,500 | $1,439,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 966,000 | $1,439,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,600 | $1,437,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 55,958 | $1,437,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,500 | $1,436,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 309,704 | $1,434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 58,283 | $1,434,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,100 | $1,433,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,577 | $1,433,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,800 | $1,432,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 219,800 | $1,431,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,300 | $1,431,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 46,304 | $1,431,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 68,100 | $1,431,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,112 | $1,426,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,500 | $1,426,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128,800 | $1,425,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 26,663 | $1,425,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,800 | $1,423,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 70,400 | $1,422,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,300 | $1,420,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,600 | $1,420,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 16,200 | $1,419,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 87,241 | $1,419,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 417,407 | $1,419,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,900 | $1,416,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,815 | $1,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005414 | this filing | 2019-05-15 | acceptance time not in the bulk data set |