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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 314,027 | $1,050,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,400 | $1,049,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 12,500 | $1,049,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 22,825 | $1,049,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 44,305 | $1,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 48,300 | $1,046,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,148 | $1,045,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,900 | $1,044,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 29,600 | $1,044,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 78,100 | $1,043,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,343 | $1,042,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,900 | $1,042,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,993 | $1,042,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,300 | $1,042,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 287,953 | $1,042,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,800 | $1,041,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,600 | $1,041,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,843 | $1,040,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71,200 | $1,040,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,953 | $1,039,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,300 | $1,038,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 26,570 | $1,038,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,519 | $1,038,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,000 | $1,037,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,800 | $1,037,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 56,100 | $1,036,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,469 | $1,035,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,900 | $1,033,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,100 | $1,033,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 73,334 | $1,033,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,300 | $1,032,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 84,281 | $1,032,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,700 | $1,031,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $1,030,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,400 | $1,030,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,200 | $1,028,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,181 | $1,027,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,200 | $1,027,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,536 | $1,025,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $1,025,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,200 | $1,023,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,200 | $1,022,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 19,600 | $1,022,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 33,900 | $1,022,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,600 | $1,021,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,900 | $1,019,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,100 | $1,019,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,100 | $1,019,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,564 | $1,018,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,900 | $1,018,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,776 | $1,017,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,300 | $1,017,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 67,743 | $1,017,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 35,995 | $1,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,359 | $1,015,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,500 | $1,015,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,800 | $1,015,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 32,763 | $1,015,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 61,100 | $1,013,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 44,400 | $1,013,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $1,012,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,700 | $1,011,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,100 | $1,009,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,753 | $1,009,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,100 | $1,009,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 58,300 | $1,009,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,876 | $1,009,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,847 | $1,009,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,878 | $1,008,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25,767 | $1,008,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,700 | $1,008,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 26,282 | $1,008,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,100 | $1,007,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 93,300 | $1,007,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 23,386 | $1,007,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 14,008 | $1,006,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,400 | $1,005,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 158,500 | $1,005,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,100 | $1,004,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,500 | $1,004,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,323 | $1,004,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,500 | $1,003,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 49,553 | $1,003,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 41,474 | $1,003,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,300 | $1,003,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,300 | $1,001,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,100 | $1,001,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,600 | $1,000,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,510 | $999,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,900 | $998,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 84,600 | $997,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,858 | $996,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 47,456 | $996,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,463 | $995,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,243 | $995,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,700 | $995,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,700 | $994,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 23,850 | $993,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 228,700 | $993,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,200 | $992,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 286,800 | $992,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 43,900 | $991,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,700 | $991,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 26,198 | $989,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,800 | $989,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 242,099 | $988,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,223 | $988,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,900 | $987,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,300 | $987,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,408 | $987,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 91,244 | $987,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,400 | $985,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,900 | $985,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,500 | $984,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 84,880 | $984,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 51,304 | $984,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,278 | $983,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,554 | $983,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,687 | $983,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61,400 | $981,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 19,400 | $981,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 38,500 | $981,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,300 | $979,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,438 | $979,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,300 | $977,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27,000 | $977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 39,036 | $977,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,100 | $976,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 54,300 | $975,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 104,600 | $975,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,300 | $974,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,504 | $974,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,155 | $973,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,465 | $972,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,147 | $971,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,700 | $971,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,200 | $971,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,348 | $971,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 396,356 | $971,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 106,200 | $971,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 90,040 | $970,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,300 | $969,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 16,400 | $969,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,000 | $969,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 128,200 | $969,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 13,183 | $969,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 72,821 | $969,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 152,900 | $969,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 50,148 | $967,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 55,700 | $967,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,759 | $966,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,500 | $964,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 25,518 | $963,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,165 | $963,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 49,746 | $963,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E848 | INSIGHTSHARES | 37,042 | $963,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 57,400 | $962,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,690 | $962,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,400 | $961,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 73,295 | $961,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 200,700 | $961,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 119,191 | $960,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 57,245 | $959,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,100 | $957,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 13,400 | $957,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,159 | $957,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,400 | $956,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,365 | $956,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,940 | $956,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,388 | $956,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,400 | $956,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 269,001 | $956,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,768 | $955,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,775 | $955,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 39,883 | $955,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 431,367 | $953,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,000 | $953,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,400 | $952,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 63,148 | $951,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 77,500 | $949,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 25,100 | $948,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 72,688 | $948,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 137,820 | $948,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,600 | $947,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,607 | $947,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,000 | $947,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,600 | $947,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 14,564 | $947,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,000 | $946,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 25,639 | $945,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,745 | $945,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,671 | $944,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,400 | $944,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,798 | $944,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,836 | $944,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 38,293 | $944,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,300 | $943,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 19,000 | $943,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 27,122 | $943,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,400 | $942,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,000,000 | $942,000 | thousands by filing date | principal |
| BBX CAP CORP NEW | 05491N104 | CL A | 159,195 | $942,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,518 | $941,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,100 | $940,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,200 | $939,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,200 | $937,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,000 | $937,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 13,600 | $936,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,787 | $936,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,800 | $935,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 183,666 | $935,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,500 | $934,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,400 | $933,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $931,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 41,198 | $931,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,600 | $931,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,100 | $929,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 8,800 | $929,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 15,100 | $929,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 193,658 | $929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 30,992 | $929,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,886 | $928,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,651 | $928,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 46,827 | $927,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,800 | $926,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 230,000 | $925,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,400 | $924,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,000 | $923,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 114,180 | $923,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 82,300 | $922,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 20,100 | $921,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 40,900 | $921,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237,213 | $920,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 92,167 | $920,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,658 | $919,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 95,149 | $918,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $917,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 131,901 | $917,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,975 | $916,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,600 | $916,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 52,700 | $915,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 150,360 | $915,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 8,480 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 31,248 | $913,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 103,386 | $913,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,087 | $912,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,000 | $911,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,900 | $911,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,855 | $910,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,200 | $910,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 443,713 | $910,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,300 | $909,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,400 | $909,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,100 | $908,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,500 | $908,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 40,144 | $908,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 39,225 | $908,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,906 | $907,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 22,374 | $906,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,100 | $906,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,425,487 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,578 | $905,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,255 | $904,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 45,093 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 36,323 | $904,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,246 | $902,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,100 | $901,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,700 | $901,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,900 | $901,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 57,120 | $900,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 54,302 | $900,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 57,299 | $899,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,800 | $898,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 58,400 | $898,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,100 | $897,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,923 | $897,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,884 | $897,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 169,260 | $897,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,704 | $896,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,500 | $896,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 39,500 | $896,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,200 | $895,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,000 | $895,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 63,379 | $895,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,600 | $894,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 238,543 | $894,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,000 | $893,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,702 | $893,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,181 | $892,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 259,000 | $891,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,700 | $890,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 38,240 | $889,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,600 | $889,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,600 | $889,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 112,000 | $889,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,957 | $888,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,700 | $888,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 136,521 | $887,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,641 | $887,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,600 | $886,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,043 | $885,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,222 | $884,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,300 | $884,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,500 | $883,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 219,859 | $883,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 28,771 | $883,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 36,495 | $883,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,100 | $883,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 13,200 | $882,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,500 | $882,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 49,700 | $882,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,900 | $881,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 136,367 | $881,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,061 | $880,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 71,600 | $880,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 116,525 | $879,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 149,072 | $879,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,404 | $878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,800 | $878,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,619 | $878,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 49,361 | $878,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,400 | $876,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,500 | $876,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,000 | $875,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 14,800 | $874,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,900 | $874,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,400 | $873,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,300 | $873,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 20,100 | $872,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 48,300 | $872,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 21,923 | $871,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,600 | $871,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 26,727 | $871,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,565 | $870,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 110,576 | $869,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,800 | $868,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,041 | $867,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 48,300 | $867,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 30,000 | $867,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $866,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,300 | $866,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 110,100 | $866,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 25,779 | $866,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $865,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 15,500 | $865,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,700 | $865,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 269,136 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,361 | $864,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,181 | $864,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 92,700 | $864,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 8,947 | $863,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,600 | $863,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35,717 | $863,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 43,398 | $863,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150,500 | $862,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 52,000 | $862,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,268 | $862,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,000 | $861,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 24,800 | $861,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,100 | $861,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 418,900 | $859,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,811 | $858,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 277,800 | $858,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,702 | $857,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,400 | $857,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,685 | $857,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,500 | $857,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,700 | $857,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 27,634 | $857,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,642 | $856,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,400 | $856,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 132,500 | $856,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 29,704 | $855,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,200 | $854,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 106,446 | $854,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,944 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 32,415 | $853,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 314,792 | $853,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,560 | $852,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,485 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,762 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,511 | $850,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,600 | $849,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,694 | $847,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 105,948 | $847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,200 | $846,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,200 | $846,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,001 | $846,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,400 | $845,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,100 | $845,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,500 | $845,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,300 | $845,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,155 | $844,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,100 | $842,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 32,040 | $842,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 34,206 | $842,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,300 | $841,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,949 | $841,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,900 | $841,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 10,212 | $840,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 55,333 | $840,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,200 | $839,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,000 | $839,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 25,880 | $839,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,100 | $838,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,300 | $837,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,500 | $837,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,414 | $836,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $836,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 33,350 | $836,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 49,991 | $836,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,700 | $835,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 34,752 | $835,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 121,500 | $835,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 22,728 | $835,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,200 | $835,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 22,408 | $835,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 131,900 | $835,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 16,660 | $834,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,500 | $833,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,647 | $832,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,100 | $832,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 269,130 | $832,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,314 | $831,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,400 | $831,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,800 | $831,000 | thousands by filing date | put |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 32,346 | $831,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,100 | $830,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 96,347 | $830,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,745 | $829,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,300 | $829,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 20,720 | $828,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,600 | $828,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 125,647 | $827,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,795 | $827,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 85,200 | $827,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 39,782 | $826,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 39,256 | $826,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 32,901 | $826,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,500 | $825,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 25,000 | $825,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 43,459 | $825,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,590 | $825,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,800 | $822,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 9,329 | $822,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,700 | $822,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 60,474 | $822,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,100 | $821,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,403 | $821,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 73,503 | $821,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,235 | $819,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,368 | $818,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,584 | $818,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 74,645 | $817,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 226,201 | $817,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,300 | $816,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,537 | $816,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $816,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 11,100 | $816,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 25,410 | $816,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,100 | $814,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,951 | $813,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,200 | $813,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,400 | $813,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,100 | $813,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,487 | $812,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,400 | $812,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,100 | $811,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 39,200 | $811,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,000 | $811,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 11,870 | $811,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 92,533 | $811,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 42,280 | $810,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,800 | $810,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,700 | $810,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 10,305 | $808,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,804 | $807,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 65,400 | $807,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,200 | $806,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,200 | $805,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 46,100 | $805,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 153,970 | $805,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 53,800 | $805,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,400 | $804,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 97,002 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 35,600 | $802,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $801,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $801,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 23,807 | $801,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 214,700 | $801,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,800 | $800,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,500 | $800,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,300 | $800,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,227 | $799,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,200 | $799,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,600 | $798,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,300 | $798,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,730 | $798,000 | 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 |