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 |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,000,000 | $1,415,000 | thousands by filing date | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 432,000 | $1,413,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 79,100 | $1,413,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,798 | $1,410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,254 | $1,410,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $1,410,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 57,194 | $1,409,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,206 | $1,407,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 88,382 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,236 | $1,406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,200 | $1,406,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,700 | $1,405,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 64,087 | $1,404,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,900 | $1,404,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,200 | $1,403,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 32,300 | $1,401,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 74,759 | $1,401,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 28,418 | $1,401,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 40,282 | $1,401,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 406,700 | $1,399,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 247,400 | $1,398,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,147 | $1,397,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 48,106 | $1,397,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,500 | $1,396,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 49,300 | $1,395,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,000 | $1,394,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,104 | $1,393,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,300 | $1,391,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,300 | $1,391,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,100 | $1,390,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,735 | $1,389,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,000 | $1,389,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,723 | $1,388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,633 | $1,388,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 62,563 | $1,387,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,846 | $1,387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,639 | $1,385,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,000 | $1,384,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,700 | $1,383,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 22,041 | $1,380,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 31,712 | $1,380,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 198,600 | $1,380,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 37,800 | $1,379,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,818 | $1,379,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29,743 | $1,378,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 136,400 | $1,378,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 228,200 | $1,378,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,362 | $1,377,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,200 | $1,376,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 67,854 | $1,374,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,200 | $1,373,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,400 | $1,373,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,000 | $1,373,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,733 | $1,372,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 114,796 | $1,372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,500 | $1,370,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 32,900 | $1,370,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 36,445 | $1,370,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 35,265 | $1,369,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,524 | $1,368,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 87,128 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,400 | $1,367,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,522 | $1,367,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 56,086 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,797 | $1,365,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,300 | $1,364,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 219,500 | $1,363,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 74,100 | $1,363,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 48,360 | $1,358,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,000 | $1,356,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 12,800 | $1,355,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 64,303 | $1,354,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,900 | $1,354,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 30,700 | $1,353,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,501 | $1,352,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,100 | $1,352,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 50,900 | $1,352,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 56,300 | $1,352,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,400 | $1,351,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,391 | $1,349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,496 | $1,347,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,200 | $1,347,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,700 | $1,344,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,400 | $1,344,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,700 | $1,344,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 55,000 | $1,341,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,200 | $1,339,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 166,600 | $1,339,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,091 | $1,339,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 53,053 | $1,339,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,024 | $1,338,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $1,338,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,000 | $1,338,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 95,829 | $1,338,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,280 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,934 | $1,335,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,979 | $1,334,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,168 | $1,334,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 58,700 | $1,332,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,000 | $1,330,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,200 | $1,330,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,400 | $1,330,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,299 | $1,329,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 83,000 | $1,329,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 184,612 | $1,328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,400 | $1,327,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,200 | $1,327,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,400 | $1,327,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,742 | $1,326,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,289 | $1,326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 201,849 | $1,326,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 80,900 | $1,325,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 146,160 | $1,324,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,400 | $1,321,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,200 | $1,321,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 164,700 | $1,321,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 24,400 | $1,320,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 41,305 | $1,320,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,300 | $1,319,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,900 | $1,317,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 42,249 | $1,316,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,400 | $1,316,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,900 | $1,315,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 108,000 | $1,315,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,767 | $1,314,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,100 | $1,314,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 82,500 | $1,314,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 124,178 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 40,710 | $1,310,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,800 | $1,309,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 90,860 | $1,309,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,851 | $1,308,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,900 | $1,308,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 54,378 | $1,308,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,057 | $1,307,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20,736 | $1,307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,144 | $1,306,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,383 | $1,305,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 367,200 | $1,304,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 382,943 | $1,302,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,301,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,200 | $1,301,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 188,521 | $1,301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 53,645 | $1,300,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 194,429 | $1,300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,000 | $1,299,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 22,100 | $1,297,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 30,700 | $1,296,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,600 | $1,295,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 12,300 | $1,293,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,245 | $1,292,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 49,098 | $1,291,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,400 | $1,291,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 46,700 | $1,291,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,688 | $1,290,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,200 | $1,290,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,900 | $1,289,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 140,949 | $1,288,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,100 | $1,287,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 20,900 | $1,286,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,600 | $1,286,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 163,800 | $1,284,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 70,900 | $1,282,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 103,480 | $1,282,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 55,300 | $1,281,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,700 | $1,280,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,807 | $1,280,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 121,740 | $1,278,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 98,600 | $1,278,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 66,290 | $1,278,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,900 | $1,277,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 140,225 | $1,276,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,706 | $1,275,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,689 | $1,274,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 55,800 | $1,271,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 365,700 | $1,269,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 111,470 | $1,268,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,300 | $1,267,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,300 | $1,267,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 135,612 | $1,267,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 43,858 | $1,267,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,968 | $1,266,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,600 | $1,265,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 50,302 | $1,264,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,021 | $1,264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 22,602 | $1,264,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,600 | $1,263,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 102,300 | $1,263,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 62,207 | $1,263,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,000 | $1,262,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,073 | $1,262,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,100 | $1,261,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,640 | $1,261,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,300 | $1,260,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 68,900 | $1,259,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 70,400 | $1,257,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 37,500 | $1,256,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,697 | $1,256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,029 | $1,255,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 87,200 | $1,255,000 | thousands by filing date | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 24,589 | $1,254,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,695 | $1,253,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 247,600 | $1,253,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,700 | $1,250,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,600 | $1,250,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $1,249,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 13,400 | $1,247,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,000 | $1,246,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,000 | $1,246,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 165,000 | $1,246,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,452 | $1,245,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,199 | $1,245,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,000 | $1,245,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,200 | $1,245,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 133,400 | $1,243,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,000 | $1,240,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,400 | $1,240,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 20,400 | $1,238,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 43,100 | $1,235,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,179 | $1,234,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,000 | $1,234,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,878 | $1,233,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 54,000 | $1,232,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,500 | $1,231,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31,650 | $1,231,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,880 | $1,230,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 287,070 | $1,229,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 184,955 | $1,228,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 541,109 | $1,228,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 54,300 | $1,226,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,800 | $1,224,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 54,200 | $1,224,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,804 | $1,222,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,553 | $1,222,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 530,400 | $1,220,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 11,500 | $1,217,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,612 | $1,216,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,079 | $1,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,758 | $1,216,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,586 | $1,215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,600 | $1,214,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,429 | $1,212,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 81,644 | $1,212,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 129,800 | $1,212,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 21,100 | $1,209,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 37,106 | $1,209,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,853 | $1,208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 55,700 | $1,206,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 31,344 | $1,205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,338 | $1,204,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,000 | $1,204,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 51,900 | $1,203,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 53,000 | $1,202,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 156,000 | $1,201,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,763 | $1,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 96,041 | $1,200,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62,452 | $1,200,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,700 | $1,200,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 85,200 | $1,198,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,900 | $1,198,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 211,751 | $1,198,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 125,649 | $1,198,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 23,800 | $1,197,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,549 | $1,197,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,000 | $1,195,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 24,200 | $1,195,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 7,635 | $1,194,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,500 | $1,194,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 30,100 | $1,194,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 61,700 | $1,193,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,800 | $1,190,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,400 | $1,190,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,400 | $1,190,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 232,504 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 123,288 | $1,190,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,000 | $1,189,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 334,900 | $1,189,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 26,243 | $1,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 33,274 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,108 | $1,187,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146,629 | $1,187,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,187 | $1,187,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,590 | $1,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,834 | $1,186,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 243,690 | $1,186,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,400 | $1,185,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 21,000 | $1,185,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 54,200 | $1,184,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 47,500 | $1,184,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,075 | $1,183,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,100 | $1,182,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,779 | $1,182,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,451 | $1,182,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 58,000 | $1,181,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 23,622 | $1,180,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,262 | $1,180,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35,917 | $1,179,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 59,923 | $1,177,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,100 | $1,177,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,400 | $1,177,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 22,507 | $1,177,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 299,639 | $1,177,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,700 | $1,176,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 85,124 | $1,176,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 71,700 | $1,174,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 24,204 | $1,174,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,700 | $1,173,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 41,699 | $1,173,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,800 | $1,172,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 201,400 | $1,172,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,912 | $1,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 123,980 | $1,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 105,500 | $1,172,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 29,624 | $1,171,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,134 | $1,170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 81,900 | $1,170,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,600 | $1,169,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 162,023 | $1,168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,000 | $1,167,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 69,900 | $1,166,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 40,191 | $1,166,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,400 | $1,165,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 30,045 | $1,165,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,300 | $1,164,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,057 | $1,163,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 76,435 | $1,163,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,600 | $1,163,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,000 | $1,163,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 148,300 | $1,163,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,900 | $1,162,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 63,800 | $1,162,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 57,497 | $1,161,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,300 | $1,160,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 220,401 | $1,159,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,400 | $1,158,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,400 | $1,158,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,000 | $1,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 39,294 | $1,156,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,093 | $1,155,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,100 | $1,155,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 47,464 | $1,155,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,143 | $1,154,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,642 | $1,153,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,700 | $1,153,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,400 | $1,153,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,100 | $1,152,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 74,909 | $1,152,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,196 | $1,151,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,304 | $1,150,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,200 | $1,150,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 293,400 | $1,150,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 41,611 | $1,150,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 211,400 | $1,148,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,900 | $1,146,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 34,300 | $1,146,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 31,200 | $1,145,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,600 | $1,144,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,500 | $1,144,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,904 | $1,144,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 62,366 | $1,144,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,600 | $1,143,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 18,000 | $1,143,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,207 | $1,143,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 82,339 | $1,142,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 28,800 | $1,142,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 57,021 | $1,141,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,728 | $1,140,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 256,100 | $1,140,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,767 | $1,139,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 415,600 | $1,139,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 156,723 | $1,139,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $1,139,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,792 | $1,137,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,400 | $1,136,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,707 | $1,131,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 188,841 | $1,131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,659 | $1,131,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,672 | $1,128,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 90,300 | $1,126,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,000 | $1,124,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 49,718 | $1,123,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 90,600 | $1,122,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 26,500 | $1,120,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,800 | $1,119,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 106,401 | $1,118,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,038 | $1,118,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 38,019 | $1,117,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 42,000 | $1,117,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,500 | $1,116,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 46,319 | $1,115,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,500 | $1,112,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 21,200 | $1,112,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 38,027 | $1,111,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 187,019 | $1,111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,600 | $1,110,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,764 | $1,110,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,713 | $1,110,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 211,050 | $1,110,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,400 | $1,109,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 56,600 | $1,109,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 16,921 | $1,109,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,800 | $1,108,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,825 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 21,759 | $1,107,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,300 | $1,107,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 49,000 | $1,106,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,177 | $1,106,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,600 | $1,106,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 206,200 | $1,105,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,100 | $1,105,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 137,806 | $1,104,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $1,103,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 30,321 | $1,103,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,600 | $1,101,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 22,200 | $1,099,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 78,800 | $1,099,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 166,900 | $1,098,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,500 | $1,098,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,300 | $1,098,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,900 | $1,097,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,967 | $1,097,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 19,007 | $1,096,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 118,100 | $1,095,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,800 | $1,094,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,500 | $1,094,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 38,189 | $1,094,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 59,826 | $1,094,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 127,537 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,900 | $1,093,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 33,636 | $1,092,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 72,200 | $1,092,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,457 | $1,088,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,200 | $1,088,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,800 | $1,087,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,536 | $1,087,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,074 | $1,087,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,200 | $1,087,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 36,955 | $1,086,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,600 | $1,084,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,100 | $1,084,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 166,200 | $1,084,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,600 | $1,084,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 18,260 | $1,082,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,400 | $1,081,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27,495 | $1,080,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,380 | $1,080,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,080,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,800 | $1,079,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,200 | $1,078,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,600 | $1,078,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 60,200 | $1,077,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,910 | $1,077,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 121,300 | $1,077,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,086 | $1,076,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,678 | $1,076,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,590 | $1,075,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,539,700 | $1,075,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,900 | $1,074,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 21,100 | $1,074,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,278 | $1,074,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,100 | $1,074,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 62,300 | $1,072,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,500 | $1,071,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62,380 | $1,069,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,000 | $1,069,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,600 | $1,069,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,800 | $1,067,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,900 | $1,066,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,300 | $1,066,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 44,478 | $1,065,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 202,200 | $1,064,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,700 | $1,063,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 21,800 | $1,061,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 18,700 | $1,061,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 147,300 | $1,061,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,671 | $1,061,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,300 | $1,060,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 11,000 | $1,060,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,100 | $1,060,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,200 | $1,058,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 63,400 | $1,058,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,080 | $1,057,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,200 | $1,057,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 111,700 | $1,056,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 95,213 | $1,056,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,905 | $1,055,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,021 | $1,055,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,500 | $1,055,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 17,700 | $1,055,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,300 | $1,055,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 14,897 | $1,055,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $1,054,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 11,100 | $1,054,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 23,254 | $1,054,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,100 | $1,054,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 10,022 | $1,054,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 81,600 | $1,053,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 26,300 | $1,052,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 33,207 | $1,052,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,900 | $1,051,000 | thousands by filing date | put |
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 |